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A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 240,61 | 26.11. |   | 5,30 | 6,07 | 27,96 | 29,49 |  | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,87 | 26.11. | | 11,07 | 10,31 | 27,96 | -1,65 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,84 | 26.11. | | 5,65 | -1,89 | 27,95 | 156,44 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,36 | 26.11. | | 5,30 | 6,06 | 27,93 | 29,46 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 7,03 | 26.11. | | 10,88 | 10,29 | 27,89 | -1,64 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,36 | 26.11. | | 7,87 | 7,40 | 27,87 | 17,60 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 97,61 | 26.11. | | 8,94 | 8,97 | 27,85 | 18,40 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,73 | 26.11. | | 16,26 | 14,80 | 27,84 | 5,05 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,40 | 26.11. | | 16,36 | 14,88 | 27,80 | 5,16 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,26 | 27.11. |  | 13,17 | 14,63 | 27,78 | -6,80 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 157,42 | 26.11. | | 8,68 | 8,69 | 27,78 | 18,17 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 104,43 | 26.11. | | 8,67 | 8,68 | 27,77 | 18,18 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 99,75 | 26.11. | | 8,67 | 8,68 | 27,77 | 18,15 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,92 | 26.11. | | 10,99 | 10,27 | 27,76 | -1,97 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 155,63 | 26.11. | | 5,26 | 6,02 | 27,76 | 29,09 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 229,98 | 26.11. | | 5,25 | 6,02 | 27,75 | 29,09 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,79 | 26.11. | | 5,25 | 6,01 | 27,74 | 29,08 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 117,43 | 26.11. | | 7,32 | 7,12 | 27,74 | 13,51 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,42 | 26.11. | | 11,07 | 10,24 | 27,72 | -1,92 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,33 | 26.11. | | 7,31 | 7,11 | 27,72 | 13,50 | |
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