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A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,09 | 26.11. |   | -3,39 | -3,39 | 41,61 | 86,40 |  | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,370,63 | 26.11. | | 10,32 | 12,07 | 41,59 | 18,19 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,72 | 26.11. | | 10,10 | 11,03 | 41,57 | 33,57 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,98 | 26.11. | | 9,98 | 11,05 | 41,54 | 33,61 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,06 | 25.11. | | 19,13 | 18,78 | 41,43 | 31,22 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 12,09 | 26.11. | | 20,90 | 21,02 | 41,40 | - | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,19 | 26.11. | | 7,64 | 5,65 | 41,34 | 47,97 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,90 | 26.11. | | 8,86 | 4,30 | 41,34 | 77,20 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,85 | 26.11. | | -3,44 | -3,46 | 41,31 | 85,73 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,09 | 26.11. | | -3,44 | -3,47 | 41,31 | 85,77 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,92 | 26.11. | | 15,29 | 12,28 | 41,22 | 50,21 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 109,26 | 26.11. | | 12,34 | 11,55 | 41,13 | 67,99 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,20 | 26.11. | | 12,34 | 11,55 | 41,11 | 67,98 | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 151,39 | 26.11. | | -6,77 | -8,60 | 40,95 | - | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 45,92 | 26.11. | | 7,06 | 0,24 | 40,84 | 70,15 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,07 | 25.11. | | 21,65 | 20,33 | 40,84 | 12,50 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 74,84 | 26.11. |  | 9,13 | 10,25 | 40,82 | 5,88 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,17 | 26.11. | | 8,42 | 6,13 | 40,81 | 39,28 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,27 | 26.11. | | 8,42 | 6,14 | 40,80 | 39,30 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 107,88 | 26.11. | | 9,11 | 10,22 | 40,71 | 5,82 | |
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