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A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,333,14 | 27.11. |   | 5,10 | 5,75 | 12,64 | - |  | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 11,826,24 | 27.11. | | 5,10 | 5,75 | 12,64 | - | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 11,842,70 | 27.11. | | 5,10 | 5,75 | 12,64 | - | | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 11,906,57 | 27.11. | | 5,16 | 5,81 | 12,84 | - | | 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 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,190,65 | 27.11. | | 4,76 | 5,29 | 11,76 | - | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,842,74 | 28.11. |  | -0,14 | -0,17 | -0,71 | -1,20 | | A2PPCG | GS ACCESS CHINA GOV.BD.UE USD | USD | 53,17 | 28.11. | | 2,24 | 4,13 | -0,65 | 17,46 | | A2PVU9 | GS ACCESS CHINA GOV.BD.UE USD | USD | 51,99 | 28.11. | | 3,49 | 5,41 | 0,56 | - | | A2PPCE | GS ACTIVEBETA E.M.EQ.UE USD | USD | 28,35 | 27.11. | | 7,76 | 12,73 | -2,05 | 13,34 | | A2PPCD | GS ACTIVEBETA US L.CAP EQ.UE USD | USD | 83,43 | 27.11. | | 27,17 | 33,79 | 31,63 | 97,42 | | A2QPS1 | GS CHINA A-SHARE EQ.PF.B.CNH | CNH | 68,58 | 28.11. | | 9,20 | 6,67 | -28,54 | - | | A3CPSG | GS CHINA A-SHARE EQ.PF.B.EUR | EUR | 7,01 | 28.11. | | 12,70 | 9,70 | -32,79 | - | | A2PZ3A | GS CHINA A-SHARE EQ.PF.B.USD | USD | 9,90 | 28.11. | | 7,26 | 5,21 | -37,10 | - | | A2PZ3B | GS CHINA A-SHARE EQ.PF.B.USD | USD | 9,90 | 28.11. | | 7,38 | 5,32 | -37,10 | - | | A2PZ3C | GS CHINA A-SHARE EQ.PF.E EUR | EUR | 9,84 | 28.11. | | 12,07 | 8,97 | -33,96 | - | | A0YDA8 | GS CHINA A-SHARE EQ.PF.I EUR | EUR | 26,80 | 28.11. | | 13,61 | 10,61 | -30,95 | - | | A2P6K3 | GS CHINA A-SHARE EQ.PF.I GBP | GBP | 6,43 | 28.11. | | 8,80 | 6,11 | -32,03 | - | | A0RCEQ | GS CHINA A-SHARE EQ.PF.I USD | USD | 21,83 | 28.11. | | 8,23 | 6,28 | -35,32 | - | | A2P6CY | GS CHINA A-SHARE EQ.PF.I.USD | USD | 9,05 | 28.11. | | 8,50 | 6,49 | -35,16 | - | |
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