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A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,24 | 28.11. |   | 8,75 | 6,06 | 41,23 | 40,02 |  | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,37 | 28.11. | | 8,73 | 6,06 | 41,20 | 39,97 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 308,38 | 28.11. | | 3,18 | 3,07 | 26,99 | 39,64 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 588,07 | 28.11. | | 3,18 | 3,07 | 26,99 | 39,64 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,46 | 28.11. | | 4,60 | 2,81 | 37,66 | 39,61 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,70 | 28.11. | | -3,27 | -4,12 | 24,27 | 39,60 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,46 | 28.11. | | 6,68 | 4,36 | 36,32 | 39,48 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,45 | 28.11. | | 6,69 | 4,36 | 36,26 | 39,42 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,21 | 28.11. | | -3,33 | -4,21 | 24,05 | 39,15 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,34 | 28.11. | | 10,75 | 8,08 | 35,16 | 38,52 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 26,83 | 28.11. |  | 20,91 | 23,13 | 46,69 | 38,44 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,65 | 28.11. | | 10,67 | 11,99 | 44,19 | 37,79 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,99 | 28.11. | | 6,44 | 4,12 | 35,32 | 37,70 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,90 | 28.11. | | 6,52 | 6,85 | 33,12 | 37,68 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,98 | 28.11. | | 6,44 | 4,12 | 35,26 | 37,55 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,99 | 28.11. | | 6,39 | 6,71 | 32,88 | 37,24 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,38 | 28.11. | | 6,43 | 6,78 | 32,85 | 37,19 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,51 | 28.11. | | 13,73 | 16,14 | 41,98 | 37,13 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,05 | 28.11. | | 13,67 | 16,12 | 41,92 | 37,07 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 31,88 | 28.11. | | 27,72 | 28,39 | 60,93 | 36,82 | |
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