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A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,33 | 28.11. |   | 7,92 | 5,19 | 37,81 | 34,41 |  | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,36 | 28.11. | | 7,90 | 5,17 | 37,76 | 34,39 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,28 | 28.11. | | 10,36 | 5,08 | 11,11 | 34,29 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 529,09 | 28.11. | | -4,47 | -3,97 | 9,54 | 34,10 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 17,014,89 | 28.11. | | 20,97 | 23,97 | 60,53 | 34,05 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,91 | 28.11. | | -4,00 | -4,92 | 21,28 | 34,02 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,00 | 28.11. | | 10,12 | 11,34 | 41,72 | 33,89 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,73 | 28.11. | | 10,23 | 11,29 | 41,73 | 33,89 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,54 | 28.11. |  | 5,96 | 6,31 | 30,97 | 33,87 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 9,00 | 28.11. | | 6,01 | 6,25 | 30,87 | 33,82 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,85 | 28.11. | | 6,00 | 6,25 | 30,87 | 33,81 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,22 | 28.11. |  | 20,13 | 22,24 | 43,40 | 33,55 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,19 | 28.11. | | 20,56 | 22,50 | 42,50 | 33,13 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 173,00 | 28.11. | | 6,54 | 5,26 | 30,50 | 33,02 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,86 | 28.11. | | 16,53 | 9,51 | 22,19 | 32,98 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,92 | 28.11. | | 16,46 | 9,55 | 22,03 | 32,90 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,40 | 28.11. | | 9,31 | 6,58 | 30,68 | 32,79 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,07 | 28.11. | | 16,51 | 9,58 | 21,93 | 32,77 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,48 | 28.11. | | 3,65 | -0,98 | 7,48 | 32,77 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 173,63 | 28.11. | | 10,95 | 9,66 | 32,76 | 32,52 | |
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