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541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,181,61 | 13.11. |   | 18,51 | 25,66 | -17,25 | 8,98 |  | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 170,15 | 13.11. |  | 7,11 | 12,59 | 0,19 | 8,97 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,23 | 13.11. | | 7,11 | 12,60 | 0,20 | 8,96 | | A0HMSC | GS GL.CREDIT PF.(HEDGED)I USD | USD | 15,72 | 13.11. | | 4,11 | 10,08 | -2,54 | 8,94 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,40 | 13.11. |  | 5,71 | 11,24 | -0,34 | 8,91 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,66 | 13.11. | | 5,81 | 11,33 | -0,36 | 8,84 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,29 | 13.11. | | 5,59 | 11,05 | 0,21 | 8,84 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,17 | 13.11. | | 7,45 | 12,96 | 0,43 | 8,70 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,12 | 13.11. | | 3,75 | 6,41 | 4,39 | 8,69 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 42,65 | 13.11. | | 10,04 | 14,04 | -24,23 | 8,66 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,63 | 13.11. | | 10,01 | 14,01 | -24,24 | 8,64 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,714,48 | 13.11. | | 5,42 | 11,05 | -0,76 | 8,63 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,79 | 13.11. | | 4,05 | 9,96 | -2,79 | 8,52 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 14,52 | 13.11. | | 4,01 | 9,92 | -2,75 | 8,52 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 120,81 | 13.11. | | 3,73 | 6,40 | 4,27 | 8,52 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,00 | 13.11. | | 9,29 | 12,57 | 9,99 | 8,40 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,66 | 13.11. | | 4,41 | 10,56 | -1,45 | 8,02 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,16 | 13.11. | | 3,81 | 8,92 | -1,05 | 7,84 | | A3EBBA | GS FR.M.DEBT(HC)X USD | USD | 301,13 | 13.11. | | 10,90 | 20,67 | 3,59 | 7,74 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 103,96 | 13.11. | | 6,88 | 12,31 | -0,56 | 7,61 | |
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