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659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 603,90 | 28.11. |   | -2,30 | -3,26 | 25,01 | 42,16 |  | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 39,36 | 28.11. |  | -9,50 | -8,29 | 25,00 | 74,90 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,88 | 28.11. | | 6,16 | 4,63 | 24,98 | 22,72 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 121,47 | 28.11. | | -7,27 | -8,56 | 24,98 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 762,78 | 28.11. | | 5,05 | 5,21 | 24,95 | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 796,86 | 28.11. | | 5,06 | 5,21 | 24,92 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 112,40 | 28.11. |  | 8,58 | 8,57 | 24,82 | 20,75 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,40 | 28.11. | | 6,10 | 4,56 | 24,79 | 22,42 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 128,69 | 28.11. | | 8,58 | 8,57 | 24,77 | 20,69 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,67 | 28.11. | | 8,35 | 7,08 | 24,74 | 24,85 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,97 | 28.11. | | 6,86 | 6,25 | 24,74 | 20,50 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,60 | 28.11. | | 7,16 | 7,24 | 24,72 | 20,94 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,75 | 28.11. | | 4,68 | 5,49 | 24,70 | 16,15 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 69,92 | 28.11. | | 6,81 | 6,32 | 24,68 | 10,34 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 117,88 | 28.11. | | 6,80 | 6,31 | 24,67 | 10,33 | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 129,96 | 28.11. | | 6,92 | 6,97 | 24,64 | 20,65 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 104,23 | 28.11. | | 6,92 | 6,98 | 24,64 | 20,65 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,65 | 28.11. | | 4,66 | 5,48 | 24,62 | 16,05 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 129,33 | 28.11. | | 7,92 | 6,82 | 24,59 | 14,46 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,181,96 | 28.11. | | 7,42 | 7,04 | 24,51 | -3,21 | |
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