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A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,89 | 13.11. |   | 4,12 | 14,56 | - | - |  | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,09 | 13.11. | | 4,04 | 14,49 | - | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,97 | 13.11. | | 8,72 | 17,20 | - | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,16 | 13.11. |  | 4,21 | 12,27 | - | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,79 | 13.11. | | 8,88 | 17,20 | - | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,99 | 13.11. | | 4,17 | 12,24 | - | - | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,80 | 13.11. | | 8,11 | 16,38 | - | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 622,77 | 13.11. | | 5,40 | 11,04 | - | - | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 8,527,24 | 13.11. | | 5,24 | 12,19 | - | - | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 601,13 | 13.11. | | 5,46 | 11,06 | - | - | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 182,84 | 13.11. | | 1,64 | 7,08 | - | - | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 277,24 | 13.11. | | 5,45 | 11,09 | - | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 690,04 | 13.11. | | 5,38 | 10,98 | - | - | | A1W3S0 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) AUD (HEDGED III) | AUD | 115,58 | 13.11. | | -2,79 | 1,18 | - | - | | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 122,72 | 13.11. | | -2,61 | 1,52 | - | - | | A3EBCT | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III) | ZAR | 1,898,30 | 13.11. |  | -4,12 | -0,30 | - | - | | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 98,50 | 13.11. | | -3,96 | -0,20 | - | - | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 93,13 | 13.11. | | -5,36 | -0,61 | - | - | | A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 109,42 | 13.11. | | -3,65 | 0,29 | - | - | | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,800,13 | 13.11. | | -5,22 | -1,55 | - | - | |
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