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A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,36 | 28.11. |   | 3,65 | 2,63 | 10,90 | -7,11 |  | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 28.11. | | 3,61 | 2,53 | 10,84 | -7,11 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,52 | 28.11. |  | 5,62 | 4,73 | 17,77 | 1,50 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,46 | 28.11. | | 1,56 | 0,27 | 3,72 | -13,58 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,74 | 28.11. | | 5,60 | 4,76 | 16,59 | -0,37 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,45 | 28.11. | | 5,63 | 4,75 | 17,67 | 1,40 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,69 | 28.11. | | 3,28 | 2,15 | 9,71 | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,65 | 28.11. | | 8,36 | 5,92 | 14,39 | -11,92 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,23 | 28.11. | | 8,32 | 5,91 | 14,43 | -11,97 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,40 | 28.11. | | 8,06 | 5,67 | 13,55 | -13,06 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,40 | 28.11. | | -3,14 | -3,77 | 2,21 | -9,98 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,29 | 28.11. | | 8,76 | 6,38 | 15,78 | -9,71 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,27 | 28.11. | | 8,68 | 6,31 | 15,73 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,27 | 28.11. | | -2,66 | -3,18 | 4,16 | -6,55 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,30 | 28.11. | | 9,03 | 6,68 | 16,93 | -8,12 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,15 | 28.11. | | 8,60 | 6,23 | 15,42 | -10,10 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,58 | 28.11. | | 8,61 | 6,33 | 15,69 | -9,93 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,12 | 28.11. | | 8,70 | 6,31 | 15,71 | -9,81 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,735,36 | 28.11. | | 2,09 | 0,75 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 285,38 | 28.11. | | 1,55 | 0,16 | 11,06 | 0,56 | |
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