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A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,62 | 28.11. |   | 6,17 | 5,89 | 15,63 | 8,63 |  | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,86 | 28.11. |  | -5,74 | -12,02 | 1,03 | 8,58 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,339,87 | 28.11. | | -9,34 | -13,50 | 2,25 | 8,51 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,35 | 28.11. | | -5,72 | -12,05 | 0,99 | 8,49 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 15,32 | 28.11. | | 13,48 | 12,35 | 36,29 | 8,46 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,08 | 28.11. | | 13,44 | 12,30 | 36,19 | 8,41 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,40 | 28.11. | | 17,17 | 15,38 | 30,55 | 8,35 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,66 | 28.11. | | 17,18 | 15,35 | 30,55 | 8,33 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,18 | 28.11. | | 6,69 | 6,17 | 23,63 | 8,27 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,96 | 28.11. | | 2,41 | 1,57 | 1,98 | 8,16 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,864,56 | 28.11. | | 2,96 | -2,89 | 26,70 | 8,12 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,87 | 28.11. | | 13,42 | 12,23 | 35,92 | 8,07 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,55 | 28.11. | | 26,64 | 26,05 | 49,23 | 7,97 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 8,11 | 28.11. | | 13,27 | 12,22 | 35,93 | 7,94 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,84 | 28.11. | | 17,00 | 15,22 | 30,16 | 7,89 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,36 | 28.11. | | 13,15 | 7,37 | 12,03 | 7,88 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 163,49 | 28.11. | | 5,66 | 4,92 | 20,24 | 7,88 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 5,08 | 28.11. | | 17,05 | 15,39 | 30,32 | 7,86 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 11,35 | 28.11. | | 13,05 | 7,38 | 11,93 | 7,79 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,06 | 28.11. |  | 9,20 | 8,92 | 17,03 | 7,76 | |
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