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A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,30 | 10.10. |   | -2,37 | -4,01 | 10,87 | - |  | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,46 | 10.10. | | 2,93 | 1,95 | 10,63 | - | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,332,49 | 10.10. | | 3,38 | 2,98 | 10,49 | 0,40 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,937,13 | 10.10. | | 3,37 | 2,98 | 10,45 | 0,37 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,76 | 10.10. | | 3,05 | 2,13 | 10,30 | 17,12 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,23 | 10.10. | | 7,41 | 7,40 | 10,19 | 4,78 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,99 | 10.10. | | 5,27 | 3,25 | 10,16 | -8,80 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 113,49 | 10.10. | | 3,01 | 2,08 | 10,15 | 16,83 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 137,83 | 10.10. | | 3,01 | 2,07 | 10,14 | 16,83 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,26 | 10.10. |  | 2,08 | 3,11 | 10,13 | 7,54 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,06 | 10.10. | | 2,03 | 3,10 | 10,05 | 7,52 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,65 | 10.10. | | -4,91 | 0,52 | 10,03 | 29,08 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,23 | 10.10. | | 1,96 | 3,07 | 10,01 | 7,50 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,85 | 10.10. | | 1,82 | 3,56 | 9,40 | 28,69 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,66 | 10.10. | | 1,79 | 3,56 | 9,37 | 28,50 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,54 | 10.10. | | 1,88 | 3,66 | 9,36 | 28,71 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,972,46 | 10.10. |  | -0,82 | 0,17 | 9,32 | 8,84 | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,090,98 | 10.10. | | 0,17 | 0,85 | 9,22 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,844,44 | 10.10. | | 0,17 | 0,85 | 9,22 | - | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,14 | 10.10. | | -2,87 | -4,52 | 9,15 | - | |
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