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541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 237,27 | 28.11. |   | 16,67 | 18,52 | 46,74 | 64,75 |  | A40TBV | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE) | EUR | 11,55 | 28.11. |  | 16,67 | 15,50 | - | - | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,77 | 28.11. | | 16,60 | 14,75 | 28,21 | 5,19 | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,13 | 28.11. | | 16,58 | 18,05 | - | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,41 | 28.11. | | 16,55 | 14,68 | 28,00 | 5,05 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,86 | 28.11. | | 16,53 | 9,51 | 22,19 | 32,98 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,07 | 28.11. | | 16,51 | 9,58 | 21,93 | 32,77 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,19 | 28.11. | | 16,50 | 14,33 | 65,90 | 73,30 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 201,95 | 28.11. | | 16,46 | 17,22 | 6,12 | 57,26 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,28 | 28.11. | | 16,46 | 10,48 | 20,22 | 10,09 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,92 | 28.11. | | 16,46 | 9,55 | 22,03 | 32,90 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,29 | 28.11. | | 16,45 | 10,56 | 20,39 | 10,16 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,99 | 28.11. | | 16,44 | 9,49 | 21,80 | 32,47 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 20,72 | 28.11. | | 16,40 | 14,10 | 66,56 | 78,01 | | A3D9S9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,06 | 28.11. | | 16,39 | 17,85 | - | - | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 217,80 | 28.11. | | 16,37 | 14,61 | 28,46 | 0,96 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,633,30 | 28.11. | | 16,35 | 9,13 | 31,60 | 156,79 | | A3D9TF | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,03 | 28.11. | | 16,33 | 17,70 | - | - | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,94 | 28.11. |  | 16,30 | 14,34 | 27,05 | 3,49 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,95 | 28.11. | | 16,26 | 18,68 | 123,91 | 80,54 | |
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