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A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 122,03 | 26.11. |   | 9,91 | 8,56 | 31,91 | 30,93 |  | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 16,950,21 | 27.11. | | 20,51 | 22,48 | 59,91 | 30,88 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 179,26 | 26.11. | | 9,87 | 8,53 | 31,84 | 30,87 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,37 | 26.11. | | 2,86 | -1,33 | 6,66 | 30,73 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,29 | 26.11. | | 20,56 | 20,66 | 43,92 | 30,66 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 120,62 | 26.11. |  | -0,09 | 1,00 | 16,65 | 30,59 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,58 | 26.11. | | 7,16 | 4,78 | 35,47 | 30,56 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,85 | 26.11. | | 7,16 | 4,78 | 35,46 | 30,54 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,20 | 26.11. | | 20,63 | 20,44 | 42,59 | 30,36 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,62 | 26.11. | | 1,44 | -0,45 | 22,63 | 30,18 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,72 | 26.11. | | 1,46 | -0,45 | 22,53 | 30,13 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,36 | 26.11. | | 2,81 | -1,35 | 6,37 | 30,06 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,08 | 26.11. | | 3,30 | -5,31 | 24,82 | 29,89 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,84 | 26.11. | | 8,87 | 7,83 | 28,26 | 29,84 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 178,57 | 26.11. | | 10,26 | 8,82 | 33,89 | 29,80 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,23 | 26.11. | | 10,26 | 8,82 | 33,89 | 29,80 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,73 | 26.11. | | 4,36 | 2,25 | 29,89 | 29,80 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 128,27 | 26.11. | | 10,03 | 8,66 | 31,28 | 29,70 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,41 | 27.11. | | 13,79 | 14,55 | 36,49 | 29,62 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,44 | 26.11. | | 8,82 | 7,80 | 28,07 | 29,59 | |
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