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A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,41 | 28.11. |   | 8,38 | 8,37 | 23,99 | 19,59 |  | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,49 | 28.11. | | 8,50 | 8,48 | 24,27 | 19,88 | | 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 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,27 | 28.11. | | 6,57 | 6,40 | 17,35 | 10,12 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,25 | 28.11. | | 6,59 | 6,43 | 17,38 | 10,18 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,19 | 28.11. | | 8,55 | 8,52 | 23,29 | 18,42 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 112,40 | 28.11. |  | 8,58 | 8,57 | 24,82 | 20,75 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 128,69 | 28.11. | | 8,58 | 8,57 | 24,77 | 20,69 | | 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 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 115,91 | 28.11. | | 6,65 | 6,50 | 17,82 | 10,89 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 101,07 | 28.11. | | 6,67 | 6,51 | 17,82 | 10,91 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,50 | 28.11. | | 6,35 | 6,13 | 15,89 | 7,68 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,62 | 28.11. | | 6,17 | 5,89 | 15,63 | 8,63 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 86,04 | 28.11. | | 6,29 | 6,07 | 15,81 | 7,61 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 820,94 | 28.11. | | -0,96 | -1,81 | 30,73 | 53,15 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,220,69 | 28.11. | | 6,97 | 4,28 | 36,92 | 40,95 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 682,73 | 28.11. | | -1,85 | -2,78 | 26,90 | 45,76 | | A41ABK | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP PLN | PLN | 1,069,29 | 28.11. | | - | - | - | - | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,365,17 | 28.11. | | -1,85 | -2,78 | 26,90 | 45,76 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 561,92 | 28.11. | | -1,18 | -2,05 | 29,79 | 51,33 | |
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