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A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 172,99 | 26.11. |   | 9,91 | 9,44 | - | - |  | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,025,95 | 26.11. | | 9,90 | 8,86 | 19,16 | -6,55 | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,19 | 26.11. | | 9,89 | 9,14 | 23,98 | -6,85 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 179,26 | 26.11. | | 9,87 | 8,53 | 31,84 | 30,87 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 196,28 | 26.11. | | 9,85 | 8,51 | 36,47 | 39,73 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,37 | 26.11. |  | 9,83 | 8,92 | 15,32 | 4,43 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,16 | 26.11. | | 9,78 | 4,84 | 9,62 | 11,72 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,30 | 26.11. | | 9,77 | 8,17 | 30,07 | 29,42 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,22 | 26.11. | | 9,74 | 4,51 | 10,79 | 33,28 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,807,56 | 26.11. | | 9,74 | 6,00 | 47,88 | 78,64 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,100,57 | 26.11. | | 9,74 | 6,00 | 47,88 | 78,65 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,20 | 26.11. | | 9,74 | 4,49 | 10,48 | 32,72 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,15 | 26.11. | | 9,71 | 4,46 | 10,54 | 33,03 | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,84 | 25.11. | | 9,68 | 4,51 | - | - | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,62 | 26.11. |  | 9,68 | 8,98 | 26,12 | -1,18 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,17 | 26.11. | | 9,67 | 4,45 | 10,73 | 33,23 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 94,71 | 26.11. | | 9,61 | 8,25 | 30,77 | 29,08 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 95,25 | 26.11. | | 9,61 | 8,24 | 30,76 | - | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 120,91 | 26.11. | | 9,61 | 8,24 | 30,77 | 29,08 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 173,85 | 26.11. | | 9,61 | 8,24 | 30,76 | 29,06 | |
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