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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 |  | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,342,56 | 28.11. | | 2,03 | -3,84 | 22,95 | 2,87 | | 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 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,50 | 28.11. | | 7,44 | 6,69 | 16,37 | 2,67 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,12 | 28.11. | | 4,39 | 3,14 | 15,35 | 2,52 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 106,09 | 28.11. | | 5,07 | 4,33 | 13,82 | 2,39 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,73 | 28.11. | | 12,03 | 10,76 | 31,21 | 2,36 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,06 | 28.11. | | 2,90 | 2,55 | 14,20 | 2,20 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,16 | 28.11. | | 5,05 | 4,30 | 13,70 | 2,15 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,71 | 28.11. | | 2,91 | 2,50 | 13,99 | 2,11 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,22 | 28.11. | | 11,08 | 9,78 | 28,87 | 2,10 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,65 | 28.11. | | 15,92 | 13,99 | 25,81 | 2,01 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,41 | 28.11. | | 15,85 | 14,07 | 25,73 | 1,94 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,22 | 28.11. | | 7,24 | 6,01 | 20,69 | 1,94 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,276,70 | 28.11. |  | 3,54 | 3,45 | 16,30 | 1,88 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 9,26 | 28.11. |  | 8,43 | 7,07 | 15,93 | 1,78 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 73,93 | 28.11. | | 11,73 | 10,50 | 30,09 | 1,77 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 73,82 | 28.11. | | 7,56 | 8,13 | 37,14 | 1,74 | |
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