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A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,22 | 24.11. |   | 1,79 | -2,36 | 3,98 | 28,69 |  | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 126,79 | 24.11. |  | 8,76 | 7,41 | 29,57 | 28,65 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,29 | 24.11. | | 7,69 | 6,68 | 26,10 | 28,57 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 103,35 | 24.11. | | 8,73 | 7,38 | 29,51 | 28,53 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,41 | 24.11. | | 0,00 | -8,33 | 20,99 | 28,43 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,35 | 24.11. | | 2,12 | 0,06 | 26,92 | 28,42 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 95,24 | 24.11. | | 8,56 | 6,98 | 28,45 | 28,41 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 156,53 | 24.11. | | 7,56 | 5,51 | 26,48 | 28,29 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 142,80 | 24.11. | | 7,54 | 5,49 | 26,40 | 28,13 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 127,85 | 24.11. | | -4,01 | -3,29 | 13,68 | 28,05 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,20 | 24.11. | | 1,74 | -2,38 | 3,68 | 28,05 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 119,52 | 24.11. | | 8,35 | 7,00 | 29,06 | 28,03 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 171,85 | 24.11. | | 8,35 | 6,99 | 29,06 | 28,02 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 95,15 | 24.11. | | 8,36 | 6,99 | 29,06 | 28,02 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,61 | 24.11. | | 8,34 | 6,99 | 29,05 | 28,01 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 154,29 | 24.11. | | 7,51 | 5,45 | 26,28 | 27,97 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,52 | 24.11. | | 2,09 | 0,00 | 26,51 | 27,93 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 195,86 | 24.11. | | 6,30 | 6,27 | 16,35 | 27,92 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 27,69 | 24.11. | | 24,34 | 23,40 | 53,24 | 27,90 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,15 | 24.11. |  | 14,02 | 7,47 | 16,62 | 27,89 | |
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