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A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,194,41 | 28.11. |   | 12,72 | 12,11 | 35,16 | 6,86 |  | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,98 | 28.11. | | -3,87 | -3,66 | 35,08 | 66,66 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,63 | 28.11. | | 31,29 | 34,00 | 35,07 | -25,11 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,11 | 28.11. | | 13,98 | 15,54 | 35,06 | 10,41 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,19 | 28.11. | | 31,35 | 34,01 | 35,05 | -25,13 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,16 | 28.11. | | 13,12 | 11,97 | 34,96 | 6,85 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,74 | 28.11. | | 12,54 | 13,14 | 34,96 | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 64,60 | 28.11. |  | 7,40 | 7,70 | 34,90 | 0,18 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,72 | 28.11. | | 12,47 | 13,07 | 34,89 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,90 | 28.11. | | 11,38 | 9,48 | 34,89 | 64,23 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 28.11. | | 12,08 | 11,10 | 34,88 | 7,32 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 28.11. |  | 7,21 | 4,39 | 34,82 | - | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,15 | 28.11. | | 7,19 | 4,43 | 34,73 | 29,47 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 363,41 | 28.11. | | 12,78 | 9,68 | 34,73 | - | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,23 | 28.11. | | 11,45 | 10,19 | 34,71 | 35,75 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 186,61 | 28.11. | | 11,44 | 10,19 | 34,70 | 35,74 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,51 | 28.11. | | 7,18 | 4,38 | 34,69 | 29,43 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,87 | 28.11. | | 13,28 | 12,00 | 34,51 | 5,82 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,77 | 28.11. | | 10,64 | 8,76 | 34,35 | 30,54 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 179,18 | 28.11. | | 10,63 | 8,75 | 34,35 | 30,53 | |
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