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A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,77 | 25.11. |   | 8,38 | 7,35 | 26,97 | 29,69 |  | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 104,56 | 26.11. | | 10,01 | 8,64 | 31,23 | 29,58 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 419,01 | 26.11. | | 6,85 | 5,15 | 22,01 | 29,50 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 240,61 | 26.11. | | 5,30 | 6,07 | 27,96 | 29,49 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,36 | 26.11. | | 5,30 | 6,06 | 27,93 | 29,46 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,30 | 26.11. | | 9,77 | 8,17 | 30,07 | 29,42 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,37 | 25.11. | | 8,29 | 7,27 | 26,81 | 29,40 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 20,56 | 25.11. | | 25,37 | 24,38 | 54,24 | 29,39 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,59 | 25.11. | | 8,29 | 6,22 | 27,34 | 29,36 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 16,00 | 25.11. | | 25,29 | 24,30 | 54,30 | 29,34 | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,00 | 26.11. | | 4,94 | -2,46 | 23,50 | 29,32 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,16 | 26.11. | | 4,95 | -2,44 | 23,54 | 29,31 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 143,77 | 25.11. | | 8,27 | 6,21 | 27,26 | 29,21 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,97 | 26.11. | | 4,33 | 2,19 | 29,52 | 29,21 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,65 | 26.11. | | -4,65 | -5,68 | 19,20 | 29,19 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,45 | 26.11. | | 4,34 | 2,18 | 29,46 | 29,17 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 155,63 | 26.11. | | 5,26 | 6,02 | 27,76 | 29,09 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 229,98 | 26.11. | | 5,25 | 6,02 | 27,75 | 29,09 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 120,91 | 26.11. | | 9,61 | 8,24 | 30,77 | 29,08 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,79 | 26.11. | | 5,25 | 6,01 | 27,74 | 29,08 | |
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