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657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,549,04 | 28.11. |   | 7,04 | 0,01 | 12,55 | 9,21 |  | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 273,46 | 28.11. | | 7,54 | -0,14 | 15,81 | 9,10 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,69 | 28.11. |  | 7,76 | 7,28 | 26,68 | 9,05 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,14 | 28.11. | | 7,77 | 7,28 | 26,68 | 9,05 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 106,42 | 28.11. | | 7,77 | 7,28 | 26,68 | 9,05 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 182,27 | 28.11. | | 7,77 | 7,28 | 26,68 | 9,05 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,38 | 28.11. | | 7,76 | 7,27 | 26,67 | 9,04 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,43 | 28.11. | | 5,07 | 5,21 | 15,08 | 8,95 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 102,32 | 28.11. | | 5,07 | 5,20 | 15,09 | 8,95 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,70 | 28.11. | | 5,84 | -2,73 | 14,68 | 8,85 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 364,54 | 28.11. | | -4,61 | -9,70 | 1,73 | 8,84 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,21 | 28.11. | | 5,86 | -2,70 | 14,60 | 8,84 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 82,97 | 28.11. | | 7,07 | 6,57 | 21,00 | 8,83 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,16 | 28.11. | | 5,85 | -2,79 | 14,64 | 8,82 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,02 | 28.11. | | 5,53 | 4,37 | 19,52 | 8,77 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 107,19 | 28.11. | | 6,54 | 6,34 | 16,56 | 8,71 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,85 | 28.11. | | 5,50 | 4,34 | 19,52 | 8,69 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 129,97 | 28.11. | | 7,06 | 6,54 | 20,90 | 8,68 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,67 | 28.11. | | 0,76 | -2,73 | -0,74 | 8,66 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,09 | 28.11. | | -5,71 | -12,01 | 1,01 | 8,65 | |
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