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A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,69 | 26.11. |   | 8,52 | 8,74 | 24,39 | 20,03 |  | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 129,11 | 26.11. | | 7,74 | 6,98 | 24,38 | 14,14 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,94 | 26.11. | | 5,75 | 4,51 | 24,37 | 21,61 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,96 | 27.11. |  | 4,52 | 5,35 | 24,37 | 15,80 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,57 | 27.11. | | 4,51 | 5,35 | 24,34 | 15,77 | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,50 | 26.11. | | 8,50 | 8,72 | 24,28 | 19,84 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 121,29 | 26.11. | | 9,91 | 9,61 | 24,27 | 12,93 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 88,35 | 26.11. | | 9,92 | 9,60 | 24,27 | 12,95 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,36 | 26.11. | | 8,38 | 8,58 | 24,24 | - | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,38 | 26.11. | | 10,25 | 9,98 | 24,17 | 14,06 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,55 | 26.11. | | 9,99 | 9,23 | 24,01 | -6,76 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,42 | 26.11. | | 8,40 | 8,62 | 24,00 | 19,56 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,64 | 26.11. | | 7,36 | 5,80 | 23,99 | 21,88 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,19 | 26.11. | | 9,89 | 9,14 | 23,98 | -6,85 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,59 | 26.11. | | -3,51 | -4,44 | 23,96 | 38,31 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,30 | 26.11. | | 6,21 | 5,64 | 23,94 | 19,44 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 161,12 | 26.11. | | 6,22 | 5,65 | 23,90 | 19,39 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,304,40 | 27.11. | | 7,01 | 6,87 | 23,89 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,81 | 26.11. | | 6,21 | 5,65 | 23,88 | 19,37 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,15 | 26.11. | | -3,58 | -4,50 | 23,73 | 37,88 | |
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