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A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,286,46 | 26.11. |   | 2,34 | 2,21 | - | - |  | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 274,83 | 26.11. | | 2,16 | 2,02 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,107,76 | 26.11. |  | 0,38 | -0,12 | 4,35 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,852,41 | 26.11. | | 0,38 | -0,12 | 4,35 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 26.11. |  | 0,00 | -0,50 | 3,36 | - | | A3EQSM | GOLDMAN SACHS SOVEREIGN GREEN BOND - P DIS EUR | EUR | 1,721,84 | 26.11. | | 0,13 | -0,39 | - | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,266,21 | 26.11. | | 0,50 | 0,01 | - | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 26.11. | | 0,25 | -0,25 | 4,12 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,746,04 | 26.11. | | 0,31 | -0,18 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 135,95 | 26.11. | | 6,23 | 5,98 | 15,29 | -8,13 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 131,92 | 26.11. | | 6,70 | 6,50 | 16,88 | -6,05 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 136,06 | 26.11. | | 6,51 | 6,30 | 16,33 | -6,74 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 103,05 | 26.11. | | 6,61 | 6,41 | 16,68 | -6,28 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 145,46 | 26.11. | | 6,61 | 6,40 | 16,69 | -6,28 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 174,65 | 25.11. | | 10,52 | 8,65 | 35,72 | 42,60 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,89 | 25.11. | | 10,51 | 8,64 | 35,71 | 42,58 | | A40JJU | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 108,92 | 25.11. | | 9,31 | 7,68 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,59 | 25.11. | | 8,29 | 6,22 | 27,34 | 29,36 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 174,09 | 25.11. | | 10,46 | 8,58 | 35,51 | 42,22 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 187,92 | 25.11. | | 10,46 | 8,59 | 35,51 | 42,23 | |
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