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766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,97 | 13.11. |   | 15,35 | 20,31 | 21,71 | 41,59 |  | A2P8EC | GS ASIA HIGH YIELD BOND PF.O.C. H | EUR | 64,50 | 13.11. | | 13,11 | 20,28 | -9,49 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 23,37 | 13.11. | | 13,50 | 20,28 | 7,45 | - | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 22,58 | 13.11. | | 13,47 | 20,26 | 7,37 | - | | A2PB88 | GS E.MARKETS EQ.IN.Y USD | USD | 237,60 | 13.11. | | 11,37 | 20,23 | -11,48 | 6,22 | | A3CNH0 | GS MULTI M.E.M.EQ.PF.I SEK | SEK | 117,21 | 13.11. | | 21,00 | 20,23 | 14,31 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 15,746,29 | 13.11. | | 18,01 | 20,21 | 31,66 | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 11,48 | 12.11. | | 7,49 | 20,21 | - | - | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 23,64 | 13.11. | | 13,38 | 20,21 | 7,18 | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 176,67 | 13.11. | | 11,34 | 20,20 | - | - | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 24,17 | 13.11. | | 13,42 | 20,19 | 7,23 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,472,08 | 13.11. |  | 11,65 | 20,19 | 65,62 | 52,72 | | A2PB9T | GS EUROPE SUST.EQ.Z EUR | EUR | 13,971,21 | 13.11. | | 10,61 | 20,18 | 6,65 | 63,53 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,93 | 13.11. | | 12,98 | 20,16 | -7,03 | - | | A2PYHW | GS GL.ENVIRONMENTAL IMP.EQ.PF.I USD | USD | 14,07 | 13.11. | | 6,91 | 20,15 | -20,69 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 13,86 | 13.11. | | 6,86 | 20,14 | -20,79 | - | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,666,43 | 13.11. | | 11,46 | 20,11 | 68,67 | 47,19 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,693,78 | 13.11. | | 17,88 | 20,06 | 31,15 | 87,66 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,954,82 | 13.11. | | 17,88 | 20,06 | 31,15 | 87,65 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,02 | 13.11. | | 6,78 | 20,03 | -20,84 | - | |
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