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A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,14 | 13.11. |   | 3,44 | 8,54 | -2,12 | 5,72 |  | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 105,25 | 13.11. | | 3,01 | 4,39 | 6,60 | 5,66 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,22 | 13.11. |  | 8,83 | 11,98 | 8,30 | 5,65 | | A1JC2M | GS E.M.COR.BD.PF.OC GBP H | GBP | 96,76 | 13.11. |  | 6,93 | 12,35 | -1,35 | 5,62 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,17 | 13.11. | | 3,52 | 9,30 | -4,33 | 5,48 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 30,50 | 13.11. | | 16,46 | 14,40 | -16,87 | 5,46 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 10,529,04 | 13.11. | | 2,35 | 10,68 | -6,74 | 5,40 | | A1JC2X | GS E.M.DEBT PF.E EUR H | EUR | 6,58 | 13.11. | | 8,80 | 11,78 | 8,13 | 5,39 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,95 | 13.11. | | 3,86 | 9,74 | -4,40 | 5,38 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,37 | 13.11. | | 3,52 | 9,31 | -4,46 | 5,34 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 30,06 | 13.11. | | 12,12 | 12,67 | -21,29 | 5,29 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,21 | 13.11. | | 12,07 | 12,62 | -21,30 | 5,26 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,03 | 13.11. | | 3,83 | 9,61 | -4,51 | 5,06 | | A1JKBA | GS EM.MKT.CORP.D.P USD | USD | 391,23 | 13.11. | | 6,22 | 11,82 | -0,77 | 5,04 | | A2H6AL | GS USD CREDIT R USD | USD | 3,210,15 | 13.11. | | 2,29 | 10,60 | -6,94 | 5,03 | | A2ALQH | GS USD CREDIT R USD | USD | 292,06 | 13.11. | | 2,29 | 10,60 | -6,93 | 5,03 | | A14PR3 | GS GL.STRATEGIC MACRO BD.PF.OC SEK H | SEK | 101,44 | 13.11. | | 2,51 | 3,76 | 5,84 | 4,69 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,40 | 13.11. | | 3,14 | 8,41 | -2,96 | 4,07 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,21 | 13.11. | | 3,22 | 9,01 | -5,20 | 3,97 | | A1H9T9 | GS GLOB.H.Y.I EUR H | EUR | 448,26 | 13.11. | | 4,57 | 10,03 | -3,36 | 3,95 | |
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