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A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 173,96 | 28.11. |   | 6,03 | 5,50 | 14,18 | 24,07 |  | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,96 | 28.11. |  | 5,87 | 5,60 | 14,16 | 5,02 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 110,09 | 28.11. | | -2,76 | -7,85 | 14,13 | -1,85 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,11 | 28.11. |  | 7,78 | 6,31 | 14,06 | -0,81 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 28.11. | | 7,69 | 6,26 | 14,04 | -0,91 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 141,38 | 28.11. | | 5,98 | 5,45 | 14,01 | 23,77 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 170,37 | 28.11. | | 5,98 | 5,45 | 14,01 | 23,75 | | 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 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,90 | 28.11. | | -4,92 | -10,50 | 13,93 | 160,30 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,64 | 28.11. | | 2,87 | 2,72 | 13,85 | -1,67 | | 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 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,36 | 28.11. | | 4,60 | 5,21 | 13,81 | 13,32 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,234,82 | 28.11. | | 5,10 | 4,20 | 13,80 | 4,24 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,83 | 28.11. | | 4,22 | 3,38 | 13,80 | -4,21 | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,97 | 28.11. | | 5,44 | 5,18 | 13,76 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 109,01 | 28.11. | | 5,45 | 5,16 | 13,74 | - | | 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 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,86 | 28.11. | | 5,05 | 3,49 | 13,60 | 11,57 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 425,99 | 28.11. | | 6,91 | -0,78 | 13,57 | 5,61 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,40 | 28.11. | | 8,06 | 5,67 | 13,55 | -13,06 | |
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