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A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,70 | 26.11. |   | 12,29 | 10,34 | 34,68 | - |  | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,13 | 26.11. | | 12,84 | 12,21 | 34,63 | 6,50 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 26.11. | | 6,94 | 4,49 | 34,48 | - | | 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 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,72 | 26.11. | | 11,11 | 10,22 | 34,30 | 35,05 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,31 | 26.11. |  | 11,59 | 11,09 | 34,30 | 6,85 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,63 | 26.11. | | 0,05 | -5,64 | 34,29 | 63,83 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 186,05 | 26.11. | | 11,11 | 10,21 | 34,29 | 35,04 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,08 | 26.11. | | 30,60 | 34,46 | 34,27 | -26,62 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,52 | 26.11. | | 30,51 | 34,46 | 34,27 | -26,64 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,85 | 26.11. | | 13,03 | 12,42 | 34,21 | 5,58 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,73 | 26.11. | | 10,79 | 8,42 | 34,17 | 62,28 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,63 | 26.11. | | -4,54 | -4,63 | 34,14 | 64,23 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 169,25 | 26.11. | | 6,73 | 7,86 | 34,07 | 31,54 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,03 | 26.11. | | 8,04 | 8,95 | 34,05 | 22,35 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,37 | 26.11. | | 12,86 | 12,26 | 33,93 | 5,30 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 361,25 | 26.11. | | 12,11 | 9,28 | 33,93 | - | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,23 | 26.11. | | 10,26 | 8,82 | 33,89 | 29,80 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 178,57 | 26.11. | | 10,26 | 8,82 | 33,89 | 29,80 | |
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