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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 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,72 | 28.11. | | 5,62 | 4,97 | 20,33 | 3,40 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,01 | 28.11. | | 5,61 | 4,97 | 20,33 | 3,40 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,05 | 28.11. | | 7,16 | 5,97 | 21,59 | 3,35 | | 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 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 107,70 | 28.11. | | 4,54 | 4,12 | 10,27 | 3,31 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,20 | 28.11. | | 16,08 | 14,23 | 26,82 | 3,30 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,50 | 28.11. | | 7,11 | 5,87 | 21,57 | 3,30 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,28 | 28.11. | | 16,04 | 14,15 | 26,78 | 3,29 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,79 | 28.11. | | 3,06 | 2,70 | 14,80 | 3,24 | | 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 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,62 | 28.11. | | 6,40 | 5,81 | 21,73 | 3,01 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,27 | 28.11. | | 6,39 | 5,81 | 21,70 | 3,00 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,49 | 28.11. |  | 2,44 | 2,44 | 10,07 | 2,94 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,71 | 28.11. | | 5,24 | 4,33 | 18,32 | 2,87 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,076,98 | 1.12. | | -10,13 | -14,34 | 4,85 | 2,78 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 98,63 | 28.11. | | 4,58 | 4,14 | 9,96 | 2,71 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 101,98 | 28.11. | | 4,53 | 4,10 | 9,87 | 2,68 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,66 | 28.11. | | 7,46 | 6,70 | 16,39 | 2,68 | |
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