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A2PPCD | GS ACTIVEBETA US L.CAP EQ.UE USD | USD | 83,43 | 27.11. |   | 27,17 | 33,79 | 31,63 | 97,42 |  | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,32 | 27.11. | | 4,89 | 2,58 | 16,35 | 58,98 | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,41 | 27.11. | | 4,12 | 1,76 | 13,59 | 52,75 | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 8,84 | 27.11. | | 3,07 | 0,58 | 8,68 | 43,21 | | A0RNHR | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (EURHEDGED) | EUR | 8,98 | 27.11. | | 2,41 | -0,11 | 6,44 | 38,32 | | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,22 | 27.11. | | 0,77 | -1,87 | 3,34 | 35,70 | | A2PPCG | GS ACCESS CHINA GOV.BD.UE USD | USD | 53,17 | 28.11. |  | 2,24 | 4,13 | -0,65 | 17,46 | | A2PPCE | GS ACTIVEBETA E.M.EQ.UE USD | USD | 28,35 | 27.11. | | 7,76 | 12,73 | -2,05 | 13,34 | | 551639 | GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 14,586,29 | 27.11. | | 4,79 | 5,33 | 12,05 | 12,77 | | 551671 | GOLDMAN SACHS US$ LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 14,317,37 | 27.11. | | 4,69 | 5,22 | 11,75 | 12,39 | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,887,12 | 27.11. | | 4,71 | 5,23 | 11,60 | 12,17 | | 551638 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 13,994,88 | 27.11. | | 4,55 | 5,06 | 11,29 | 11,83 | | A0NGAV | GS USD TREASURY LIQUID RES.FD.PREF.USD | USD | 11,779,04 | 27.11. | | 4,61 | 5,13 | 11,29 | 11,78 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,961,34 | 28.11. | | 4,69 | 5,21 | 11,00 | 11,28 | | A0NGAR | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | USD | 11,637,38 | 27.11. | | 4,47 | 4,97 | 10,85 | 11,26 | | 551697 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | GBP | 15,627,40 | 28.11. | | 4,60 | 5,10 | 10,69 | 10,91 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,411,46 | 28.11. | | 4,64 | 5,14 | 10,69 | 10,86 | | A0RBJU | GS USD TREASURY LIQUID RES.FD.S.ADM.USD | USD | 11,380,72 | 27.11. | | 4,23 | 4,71 | 10,13 | 10,47 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,153,75 | 28.11. | | 4,46 | 4,94 | 10,23 | 10,37 | | A0MVZ6 | GS STERLING LIQUID RES.FD.SELECT GBP | GBP | 11,602,82 | 28.11. | | 4,41 | 4,89 | 10,08 | 10,20 | |
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