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A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 104,10 | 26.11. |   | 8,28 | 8,25 | 26,25 | 15,80 |  | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 147,74 | 26.11. | | 8,27 | 8,25 | 26,24 | 15,78 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,65 | 26.11. | | 5,24 | 6,01 | 26,24 | 25,46 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 99,79 | 26.11. | | 8,27 | 8,25 | 26,23 | 15,80 | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 773,77 | 26.11. |  | 6,06 | 6,65 | 26,15 | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,830,20 | 27.11. | | 7,88 | 7,64 | 26,14 | -1,05 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,62 | 26.11. |  | 9,68 | 8,98 | 26,12 | -1,18 | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 810,64 | 26.11. | | 6,07 | 6,66 | 26,12 | - | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,251,79 | 27.11. | | 7,86 | 7,61 | 26,06 | -1,15 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,40 | 26.11. | | 7,43 | 6,96 | 26,05 | 14,76 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 26.11. | | 5,13 | -2,39 | 26,05 | 150,06 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,87 | 26.11. | | 7,88 | 7,45 | 25,96 | 8,98 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,87 | 26.11. | | 10,45 | 9,78 | 25,93 | -4,40 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 89,28 | 26.11. | | 8,79 | 7,32 | 25,93 | 21,90 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,82 | 26.11. | | 10,99 | 10,40 | 25,90 | - | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,40 | 26.11. | | 10,32 | 9,59 | 25,87 | -4,51 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,95 | 26.11. | | 10,50 | 9,78 | 25,84 | -4,40 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,36 | 26.11. | | 7,21 | 7,63 | 25,78 | 22,64 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,71 | 26.11. | | 7,21 | 7,62 | 25,78 | 22,63 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 172,60 | 26.11. | | 6,69 | 6,18 | 25,77 | 22,42 | |
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