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A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,04 | 14.11. |   | 9,73 | 16,36 | -2,02 | - |  | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 146,25 | 14.11. | | 10,89 | 19,12 | 4,63 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,28 | 14.11. | | 10,89 | 19,12 | 4,63 | - | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,61 | 14.11. | | 10,93 | 17,83 | 1,71 | - | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 120,17 | 14.11. | | 10,65 | 17,60 | - | - | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 131,24 | 14.11. | | 10,87 | 17,76 | 1,57 | - | | A1115B | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 152,93 | 14.11. | | 10,58 | 17,51 | 3,98 | - | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 127,99 | 14.11. | | 10,20 | 16,94 | -0,54 | - | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 532,15 | 14.11. |  | 2,58 | 9,22 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,129,81 | 14.11. | | 2,58 | 9,22 | - | - | | A1H9S5 | GOLDMAN SACHS EURO CREDIT - I DIS EUR | EUR | 5,170,22 | 14.11. | | 4,51 | 6,57 | - | - | | A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 161,855,10 | 14.11. | | 4,17 | 9,26 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,211,22 | 14.11. | | 0,68 | 10,28 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 410,70 | 14.11. | | 0,28 | 11,88 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 382,74 | 14.11. | | 0,28 | 9,77 | - | - | | A3EBAF | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - N CAP EUR | EUR | 26,26 | 14.11. | | 4,25 | 8,89 | - | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 243,40 | 14.11. | | 3,87 | 8,42 | - | - | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 280,54 | 14.11. | | 4,14 | 8,74 | - | - | | A3EBAG | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - T CAP EUR | EUR | 5,683,05 | 14.11. | | 4,34 | 8,99 | - | - | | A3EBAJ | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - X CAP EUR | EUR | 237,77 | 14.11. | | 3,77 | 8,30 | - | - | |
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