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A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 231,02 | 26.11. |   | 6,15 | 4,73 | 12,42 | -8,95 |  | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,71 | 26.11. |  | 4,58 | 4,66 | 16,96 | 11,40 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,04 | 26.11. | | 6,02 | 4,65 | 18,98 | 18,44 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,04 | 26.11. | | 4,74 | 4,64 | 16,95 | 11,29 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 43,87 | 26.11. | | 6,04 | 4,60 | 46,72 | 55,35 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 162,84 | 26.11. | | 5,24 | 4,59 | 19,76 | 7,56 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,79 | 26.11. | | 5,33 | 4,58 | 19,30 | 8,40 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,241,04 | 27.11. |  | 3,84 | 4,57 | 22,28 | 13,60 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,42 | 26.11. | | 5,81 | 4,57 | 24,57 | 21,90 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 281,10 | 26.11. | | 4,56 | 4,57 | 16,47 | -0,62 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 43,29 | 26.11. | | 12,18 | 4,57 | 51,42 | 63,05 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 43,21 | 26.11. | | 12,15 | 4,55 | 51,40 | 63,06 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,62 | 26.11. | | 5,30 | 4,55 | 19,29 | 8,32 | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,500,67 | 26.11. | | 6,26 | 4,54 | - | - | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,52 | 26.11. | | 5,52 | 4,54 | 8,19 | -11,55 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 597,05 | 26.11. | | 4,73 | 4,53 | 18,49 | 7,37 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,45 | 26.11. | | 6,93 | 4,52 | 34,37 | 28,80 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,492,94 | 26.11. | | 4,98 | 4,52 | 10,58 | 0,45 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,044,86 | 26.11. | | 4,98 | 4,52 | 10,53 | 0,42 | | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 89,28 | 26.11. | | 4,79 | 4,51 | - | - | |
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