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A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 179,62 | 25.11. |   | 10,70 | 8,80 | 35,43 | 41,47 |  | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,96 | 26.11. | | 7,73 | 9,46 | 35,42 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,84 | 26.11. | | 13,29 | 12,81 | 35,41 | 7,19 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,70 | 26.11. | | 5,80 | -2,80 | 35,32 | 48,61 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 161,24 | 25.11. | | 10,59 | 8,71 | 35,27 | 41,16 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,93 | 26.11. | | 7,38 | 6,35 | 35,24 | 40,85 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,70 | 26.11. | | 5,80 | -2,80 | 35,22 | 48,61 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,26 | 26.11. | | 7,70 | 9,36 | 35,04 | - | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,32 | 26.11. | | 7,33 | 6,31 | 35,02 | 40,49 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,099,55 | 26.11. | | 4,39 | 2,65 | 35,01 | 81,11 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 433,00 | 26.11. | | 12,57 | 12,36 | 35,00 | 6,84 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,191,64 | 26.11. | | 12,57 | 12,36 | 34,99 | 6,83 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,93 | 26.11. | | 6,15 | 4,03 | 34,95 | 36,89 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,99 | 26.11. | | 13,01 | 12,40 | 34,94 | 6,66 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,45 | 26.11. | | 14,76 | 13,60 | 34,90 | 9,62 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,92 | 26.11. | | 6,15 | 3,98 | 34,89 | 36,83 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,08 | 26.11. | | 13,82 | 13,88 | 34,87 | 8,21 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,41 | 26.11. | | 7,54 | 9,29 | 34,77 | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,57 | 26.11. | | 13,06 | 12,55 | 34,77 | 6,43 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,72 | 26.11. | | 12,37 | 10,42 | 34,75 | - | |
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