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A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,03 | 28.11. |   | 3,41 | 3,99 | 20,31 | 16,97 |  | 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 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,376,27 | 28.11. |  | 8,34 | 6,77 | 20,22 | 0,03 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,099,77 | 28.11. | | 8,34 | 6,77 | 20,22 | 0,03 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,28 | 28.11. | | 16,46 | 10,48 | 20,22 | 10,09 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 148,78 | 28.11. | | 5,32 | 4,62 | 20,20 | 14,50 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,31 | 28.11. | | 6,56 | 5,67 | 20,18 | 3,20 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,29 | 28.11. | | 15,96 | 9,02 | 20,15 | 29,51 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,666,55 | 28.11. | | 5,24 | 5,09 | 20,13 | 9,58 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,82 | 28.11. | | 15,98 | 9,04 | 20,12 | 29,51 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 9,06 | 28.11. | | 7,09 | 5,83 | 20,10 | 1,08 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,90 | 28.11. | | 6,55 | 5,68 | 20,06 | 3,32 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,94 | 28.11. | | 5,06 | 4,41 | 20,04 | 3,48 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,86 | 28.11. | | 5,05 | 4,40 | 20,03 | 3,48 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,77 | 28.11. | | 3,40 | 3,91 | 20,02 | 16,62 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,47 | 28.11. | | 5,23 | 4,53 | 20,01 | 14,27 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,34 | 28.11. | | 8,27 | 6,70 | 19,97 | -0,32 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,292,21 | 28.11. | | 8,27 | 6,70 | 19,97 | -0,32 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,72 | 28.11. | | 9,16 | 7,63 | 19,91 | -8,06 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 6,01 | 28.11. | | 9,25 | 7,72 | 19,82 | -8,06 | |
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