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A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 304,19 | 25.11. |   | 1,78 | 1,36 | 24,66 | 38,00 |  | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,64 | 24.11. | | 5,94 | 3,70 | 37,51 | 37,99 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 34,46 | 24.11. | | 5,93 | 3,70 | 37,46 | 37,95 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,63 | 24.11. | | 10,44 | 11,51 | 43,71 | 37,66 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 22,89 | 24.11. | | 4,09 | 2,01 | 32,85 | 37,40 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,77 | 24.11. | | 5,86 | 5,92 | 31,87 | 37,37 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 22,88 | 24.11. | | 4,09 | 2,01 | 32,79 | 37,25 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,94 | 24.11. | | 5,80 | 5,88 | 31,65 | 36,95 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,28 | 24.11. | | 5,78 | 5,85 | 31,61 | 36,92 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 164,29 | 24.11. | | 9,38 | 7,46 | 32,49 | 36,73 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,76 | 24.11. | | -5,30 | -6,22 | 20,98 | 36,71 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,32 | 24.11. | | -9,56 | -16,01 | 11,09 | 36,66 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,72 | 24.11. | | -5,37 | -6,27 | 20,72 | 36,29 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,33 | 24.11. | | 1,27 | -0,35 | 32,55 | 35,91 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,45 | 24.11. | | 3,82 | 1,76 | 31,76 | 35,50 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 8,27 | 24.11. | | 5,89 | 5,93 | 30,74 | 35,44 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,44 | 24.11. | | 3,83 | 1,71 | 31,70 | 35,44 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,33 | 24.11. | | 0,65 | -1,16 | 24,04 | 35,27 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,63 | 24.11. | | 0,61 | -1,20 | 23,78 | 34,77 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,21 | 24.11. | | 0,63 | -1,20 | 23,79 | 34,77 | |
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