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A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 280,72 | 28.11. |   | 2,04 | -0,02 | -0,46 | -16,22 |  | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 979,54 | 28.11. | | 1,96 | -0,08 | -0,51 | -16,25 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,940,06 | 28.11. |  | -4,93 | -9,43 | -0,60 | 9,89 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,67 | 28.11. | | 0,76 | -2,73 | -0,74 | 8,66 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 915,84 | 28.11. | | 4,27 | 2,41 | -1,42 | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,39 | 28.11. | | -2,82 | -1,59 | -1,51 | 19,94 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 552,48 | 28.11. | | -9,75 | -13,86 | -2,03 | -0,68 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 551,98 | 28.11. | | -9,75 | -13,86 | -2,03 | -0,68 | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,55 | 28.11. |  | -2,78 | -1,53 | -2,04 | 19,30 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,34 | 28.11. | | -2,73 | -1,43 | -2,11 | 19,20 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,87 | 28.11. | | -2,86 | -1,66 | -2,14 | 19,18 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 502,56 | 28.11. | | -10,17 | -14,29 | -3,49 | -3,14 | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,95 | 28.11. | | 35,56 | 24,42 | -3,65 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,95 | 28.11. | | 35,56 | 24,37 | -3,78 | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,98 | 28.11. | | 28,28 | 18,25 | -4,77 | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,58 | 28.11. | | 28,25 | 18,14 | -4,90 | - | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,96 | 28.11. | | 28,19 | 18,15 | -4,96 | - | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,74 | 28.11. | | -4,53 | -3,50 | -6,61 | 11,30 | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,92 | 28.11. | | -4,72 | -3,71 | -7,01 | - | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,66 | 28.11. | | 27,27 | 17,23 | -7,12 | - | |
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