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A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,888,84 | 26.11. |   | 11,22 | 10,99 | - | - |  | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,743,35 | 26.11. | | 11,20 | 10,32 | - | - | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 14,80 | 26.11. | | 11,19 | 5,56 | - | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,95 | 26.11. | | 11,19 | 10,52 | 28,71 | -0,91 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,654,59 | 26.11. | | 11,13 | 12,90 | 49,74 | 32,13 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,29 | 26.11. | | 11,12 | 10,41 | 28,63 | -0,87 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,72 | 26.11. | | 11,11 | 10,22 | 34,30 | 35,05 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 186,05 | 26.11. | | 11,11 | 10,21 | 34,29 | 35,04 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,42 | 26.11. | | 11,07 | 10,24 | 27,72 | -1,92 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,87 | 26.11. | | 11,07 | 10,31 | 27,96 | -1,65 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,434,00 | 26.11. | | 11,00 | 7,43 | 56,84 | 97,91 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,92 | 26.11. | | 10,99 | 10,27 | 27,76 | -1,97 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,82 | 26.11. | | 10,99 | 10,40 | 25,90 | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 162,46 | 25.11. | | 10,95 | 9,11 | 37,48 | 45,68 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 196,46 | 25.11. | | 10,94 | 9,10 | 37,46 | 45,68 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,341,35 | 26.11. | | 10,93 | 7,38 | - | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 13,74 | 25.11. | | 10,90 | 11,26 | 32,63 | 23,78 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,21 | 26.11. |  | 10,89 | 10,03 | 18,56 | 9,39 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 7,03 | 26.11. | | 10,88 | 10,29 | 27,89 | -1,64 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,949,34 | 26.11. | | 10,87 | 10,54 | 28,89 | -0,35 | |
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