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A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 341,88 | 25.11. |   | 10,62 | 12,30 | 45,28 | 26,04 |  | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,81 | 24.11. | | 10,45 | 10,20 | 26,77 | 17,62 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,63 | 24.11. | | 10,44 | 11,51 | 43,71 | 37,66 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 13,68 | 24.11. | | 10,41 | 10,77 | 32,05 | 22,14 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 184,83 | 25.11. | | 10,38 | 9,49 | 33,13 | 34,45 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,61 | 25.11. | | 10,38 | 9,49 | 33,14 | 34,46 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,44 | 24.11. | | 10,36 | 10,88 | 63,82 | 19,55 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,44 | 24.11. | | 10,36 | 10,88 | 63,82 | 19,55 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 115,91 | 24.11. | | 10,34 | 10,57 | 61,77 | 15,91 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,40 | 24.11. | | 10,32 | 9,59 | 26,09 | -4,17 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,92 | 24.11. | | 10,30 | 9,59 | 25,89 | -4,30 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,86 | 24.11. | | 10,29 | 9,62 | 25,95 | -4,22 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 12,60 | 24.11. | | 10,24 | 8,43 | 31,94 | - | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,14 | 24.11. | | 10,20 | 10,67 | 62,72 | - | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,585,80 | 25.11. | | 10,18 | 7,20 | 53,13 | 96,33 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 161,33 | 24.11. | | 10,18 | 8,35 | 36,52 | 44,45 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,39 | 24.11. | | 10,17 | 9,26 | 16,23 | 5,04 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 195,10 | 24.11. | | 10,17 | 8,35 | 36,51 | 44,44 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,640,35 | 25.11. | | 10,17 | 11,72 | 48,02 | 32,37 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 129,27 | 24.11. | | 10,16 | 9,89 | 24,29 | 14,80 | |
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