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A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,85 | 28.11. |   | 5,57 | 4,97 | 22,07 | 6,36 |  | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,07 | 28.11. | | 12,29 | 13,55 | 30,44 | 6,35 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,79 | 28.11. | | -0,79 | -0,87 | 8,36 | 6,24 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,667,30 | 28.11. | | -8,96 | -12,49 | 10,33 | 6,19 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,329,47 | 28.11. | | -5,05 | -10,15 | 0,22 | 6,16 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,93 | 28.11. | | 7,58 | 6,50 | 23,55 | 6,16 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,74 | 28.11. | | 7,65 | 6,49 | 23,63 | 6,15 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 113,06 | 28.11. | | 8,10 | 7,40 | 18,72 | 5,95 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,724,39 | 28.11. | | 44,80 | 45,81 | 83,45 | 5,86 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,87 | 28.11. | | 13,28 | 12,00 | 34,51 | 5,82 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,417,07 | 28.11. | | 2,19 | 1,44 | 17,25 | 5,80 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,22 | 28.11. |  | 2,94 | 2,94 | 11,86 | 5,75 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,122,40 | 28.11. | | 17,36 | 15,68 | 32,06 | 5,71 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,17 | 28.11. | | 3,88 | 3,97 | 13,28 | 5,70 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,15 | 28.11. |  | 13,03 | 11,78 | 34,29 | 5,70 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,04 | 28.11. | | 8,05 | 7,35 | 18,49 | 5,69 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 110,28 | 28.11. | | 8,04 | 7,34 | 18,49 | 5,68 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,34 | 28.11. | | 3,76 | 3,91 | 13,35 | 5,66 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,98 | 28.11. | | 1,97 | 1,08 | 0,53 | 5,61 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 425,99 | 28.11. | | 6,91 | -0,78 | 13,57 | 5,61 | |
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