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A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,54 | 26.11. |   | 5,52 | 5,59 | 30,43 | 33,33 |  | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,17 | 26.11. | | 27,89 | 27,26 | 59,41 | 33,33 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,22 | 26.11. | | 9,74 | 4,51 | 10,79 | 33,28 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,17 | 26.11. | | 9,67 | 4,45 | 10,73 | 33,23 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,96 | 26.11. | | 3,82 | -4,83 | 26,67 | 33,21 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,15 | 26.11. | | 9,71 | 4,46 | 10,54 | 33,03 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 528,70 | 26.11. | | -4,54 | -4,91 | 9,45 | 32,98 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,657,45 | 27.11. | | 11,32 | 14,05 | 50,00 | 32,89 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,84 | 26.11. | | -4,21 | -5,21 | 21,02 | 32,83 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,20 | 26.11. | | 9,74 | 4,49 | 10,48 | 32,72 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,15 | 26.11. | | 9,14 | 6,90 | 30,47 | 32,31 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 172,32 | 26.11. | | 6,12 | 4,98 | 29,98 | 31,87 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 173,13 | 26.11. | | 10,63 | 9,69 | 32,38 | 31,86 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,216,06 | 27.11. | | 18,48 | 19,47 | 66,39 | 31,50 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,73 | 26.11. | | 15,58 | 9,58 | 21,19 | 31,49 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,80 | 26.11. | | 15,58 | 9,61 | 21,11 | 31,39 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 168,99 | 27.11. |  | 6,56 | 7,73 | 33,86 | 31,38 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 155,68 | 26.11. | | 9,58 | 8,72 | 30,07 | 31,28 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,93 | 26.11. | | 15,60 | 9,66 | 20,99 | 31,26 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,85 | 26.11. | | 15,53 | 9,58 | 20,85 | 30,96 | |
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