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A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,31 | 28.11. |   | 10,35 | 5,09 | 11,41 | 34,79 |  | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,21 | 28.11. | | 2,92 | 2,87 | 11,40 | 5,08 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,96 | 28.11. |  | 2,81 | 2,81 | 11,38 | 4,98 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,25 | 28.11. | | 10,29 | 5,11 | 11,35 | 34,68 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 270,70 | 1.12. |  | 6,46 | -0,13 | 11,33 | 7,15 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,159,18 | 1.12. | | 2,41 | 1,64 | 11,33 | -2,80 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,71 | 28.11. | | 4,00 | 2,99 | 11,31 | -8,08 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,00 | 1.12. | | 2,41 | 1,64 | 11,31 | -2,82 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,26 | 28.11. | | 4,04 | 2,97 | 11,29 | -8,10 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,07 | 28.11. | | 3,97 | 2,86 | 11,19 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,24 | 28.11. | | 10,33 | 5,11 | 11,16 | 34,55 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,99 | 28.11. | | 3,64 | 2,54 | 11,15 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,28 | 28.11. | | 10,36 | 5,08 | 11,11 | 34,29 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 28.11. | | 3,72 | 2,66 | 11,07 | -6,81 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,80 | 28.11. | | 3,67 | 2,62 | 11,06 | -6,88 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,119,27 | 1.12. | | -9,33 | -13,55 | 11,02 | 14,87 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,78 | 28.11. | | 4,36 | 2,67 | 11,02 | 7,48 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,29 | 28.11. | | 5,08 | 1,50 | 10,93 | 18,52 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,524,12 | 28.11. | | 5,29 | 4,50 | 10,91 | 0,74 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,36 | 28.11. | | 3,65 | 2,63 | 10,90 | -7,11 | |
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