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A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 653,62 | 26.11. |   | 4,97 | 4,81 | - | - |  | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,59 | 26.11. | | 4,97 | 4,26 | 14,26 | -5,59 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 976,07 | 26.11. | | 4,96 | 3,34 | 33,35 | 74,67 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,16 | 26.11. | | 4,95 | -2,44 | 23,54 | 29,31 | | A3EX00 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,10 | 26.11. | | 4,94 | -2,42 | - | - | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 290,88 | 26.11. | | 4,94 | 4,78 | - | - | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,00 | 26.11. | | 4,94 | -2,46 | 23,50 | 29,32 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,85 | 26.11. | | 4,92 | 2,74 | 54,59 | 19,08 | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,98 | 26.11. | | 4,91 | 5,29 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,66 | 26.11. | | 4,91 | 5,28 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,34 | 26.11. | | 4,89 | 5,25 | - | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 282,27 | 26.11. | | 4,89 | -0,22 | 43,10 | 92,16 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 87,00 | 26.11. | | 4,87 | 4,48 | 19,83 | 3,39 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,74 | 26.11. | | 4,86 | 4,47 | 19,81 | 3,38 | | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 89,28 | 26.11. | | 4,79 | 4,51 | - | - | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,83 | 26.11. | | 4,78 | 3,23 | 13,31 | 10,87 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 86,42 | 26.11. | | 4,78 | 4,10 | 18,95 | 12,78 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,98 | 26.11. | | 4,75 | 4,43 | 13,35 | -5,25 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 112,53 | 26.11. |  | 4,75 | 4,92 | 16,95 | 9,84 | | 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 | |
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