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A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,079,57 | 14.11. |   | 3,44 | 3,97 | - | - |  | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,052,49 | 14.11. | | 3,47 | 4,01 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,064,60 | 14.11. | | 3,56 | 4,11 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,068,02 | 14.11. | | 3,60 | 4,15 | - | - | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,290,94 | 14.11. | | 3,31 | 3,82 | - | - | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,004,26 | 14.11. | | 1,99 | 2,50 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,235,66 | 14.11. | | 3,36 | 3,87 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,299,66 | 14.11. | | 3,39 | 3,91 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,302,07 | 14.11. | | 3,40 | 3,92 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,057,58 | 14.11. | | 3,48 | 4,01 | - | - | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,022,45 | 14.11. | | 1,41 | 1,93 | - | - | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,060,98 | 14.11. | | 3,51 | 4,05 | - | - | | A1H814 | GOLDMAN SACHS GL.SOC.I.EQ.I EUR | EUR | 6,917,68 | 13.11. |  | 17,24 | 27,96 | -4,82 | 36,82 | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 108,14 | 13.11. | | 4,04 | 8,15 | -1,63 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 103,65 | 13.11. | | 4,01 | 8,11 | -1,69 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 86,56 | 13.11. | | 2,27 | 6,04 | -8,60 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 107,37 | 13.11. | | 4,66 | 8,89 | 0,38 | - | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 115,31 | 13.11. | | 4,61 | 8,82 | 0,24 | - | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 96,26 | 13.11. | | 3,11 | 7,02 | -5,66 | - | | A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,312,74 | 13.11. | | -0,44 | 2,72 | -11,78 | - | |
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