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A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,60 | 26.11. |   | 1,53 | 0,86 | 3,62 | -13,54 |  | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,54 | 26.11. | | -4,22 | -9,33 | 3,55 | 10,70 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 317,84 | 26.11. | | 13,49 | 13,92 | 3,54 | 56,80 | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,269,52 | 26.11. | | -3,97 | -8,74 | 3,54 | 18,82 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 285,42 | 26.11. | | -4,27 | -9,35 | 3,51 | 10,67 | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,50 | 26.11. | | -2,14 | -7,16 | 3,45 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,17 | 26.11. | | -2,21 | -7,19 | 3,43 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 27.11. |  | 0,00 | -0,99 | 3,36 | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,81 | 26.11. | | -5,31 | -10,08 | 3,05 | 11,35 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 363,95 | 26.11. | | -4,17 | -8,96 | 2,97 | 17,60 | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,33 | 26.11. | | 40,30 | 29,05 | 2,40 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,55 | 26.11. | | 40,23 | 29,05 | 2,36 | - | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,310,86 | 26.11. |  | -9,52 | -14,06 | 2,04 | 8,07 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 245,325,70 | 26.11. | | -15,96 | -19,49 | 2,03 | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,93 | 26.11. | | 2,38 | 1,89 | 1,95 | 7,71 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,38 | 26.11. | | -3,40 | -3,40 | 1,93 | -10,44 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,31 | 26.11. | | 39,79 | 28,80 | 1,71 | - | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,61 | 26.11. | | 39,88 | 28,65 | 1,64 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,45 | 26.11. | | 40,00 | 28,75 | 1,61 | - | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 363,72 | 26.11. | | -4,83 | -9,93 | 1,50 | 7,12 | |
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