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A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 9,522,88 | 14.11. |   | 16,91 | 19,80 | - | - |  | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,868,28 | 14.11. | | 15,58 | 24,18 | -7,98 | 31,45 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 117,33 | 14.11. | | 10,95 | 19,87 | -15,33 | 21,66 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,392,11 | 14.11. | | 10,66 | 21,18 | -14,91 | 26,17 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,577,74 | 14.11. | | 15,59 | 24,18 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 457,75 | 14.11. | | 11,02 | 19,94 | -15,19 | 21,90 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,363,37 | 14.11. | | 10,66 | 21,18 | -14,69 | 26,51 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 359,75 | 14.11. | | 11,91 | 21,03 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 374,77 | 14.11. | | 16,34 | 25,11 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 352,61 | 14.11. | | 11,73 | 20,84 | - | - | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,902,83 | 14.11. | | 15,08 | 23,56 | -9,43 | 28,13 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,124,69 | 14.11. | | 10,19 | 20,59 | -16,13 | 23,18 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 119,37 | 14.11. |  | 4,47 | 6,06 | 18,79 | - | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,14 | 14.11. | | 0,90 | 1,91 | 2,10 | - | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 99,88 | 14.11. | | 2,96 | 4,29 | 5,85 | - | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 97,79 | 14.11. | | 4,48 | 6,10 | 12,25 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,22 | 14.11. | | 4,45 | 6,06 | 12,19 | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,00 | 14.11. | | 0,81 | 1,77 | 1,41 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 107,39 | 14.11. | | 4,31 | 5,86 | 11,09 | - | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,92 | 14.11. | | 1,01 | 2,00 | 2,11 | - | |
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