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A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 94,71 | 26.11. |   | 9,61 | 8,25 | 30,77 | 29,08 |  | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,25 | 26.11. | | 9,61 | 8,23 | 30,77 | 29,07 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 173,85 | 26.11. | | 9,61 | 8,24 | 30,76 | 29,06 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,34 | 25.11. | | 8,24 | 6,17 | 27,14 | 29,04 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,16 | 26.11. | | 15,02 | 8,40 | 18,74 | 29,00 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,45 | 26.11. | | 6,93 | 4,52 | 34,37 | 28,80 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,06 | 26.11. | | 6,88 | 4,47 | 34,34 | 28,77 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,96 | 25.11. | | 11,69 | 12,16 | 35,60 | 28,50 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 21,03 | 25.11. | | 25,18 | 24,14 | 53,62 | 28,47 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 16,76 | 25.11. | | 25,17 | 24,21 | 53,68 | 28,44 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 127,65 | 26.11. |  | -4,16 | -3,44 | 14,33 | 28,34 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 196,64 | 26.11. | | 6,72 | 6,69 | 16,75 | 28,28 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,01 | 26.11. | | 14,49 | 15,15 | 74,55 | 28,15 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,70 | 26.11. | | 15,10 | 9,10 | 19,21 | 28,03 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,15 | 26.11. | | 15,02 | 9,10 | 19,18 | 27,99 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,00 | 26.11. | | 5,39 | 6,14 | 27,58 | 27,85 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,81 | 26.11. | | 4,67 | -2,72 | 22,61 | 27,83 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,23 | 26.11. | | 5,02 | 5,76 | 26,81 | 27,44 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 229,89 | 26.11. | | 5,03 | 5,76 | 26,81 | 27,43 | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 54,903,31 | 26.11. | | 7,88 | 8,10 | 31,95 | 27,37 | |
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