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A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,69 | 28.11. |   | 9,49 | 7,91 | 21,13 | -6,47 |  | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,71 | 28.11. | | 9,45 | 8,75 | 26,54 | 11,42 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 462,76 | 28.11. | | 9,45 | 8,74 | 26,57 | 11,45 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 951,77 | 28.11. | | 9,40 | 7,77 | 16,77 | -9,78 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,59 | 28.11. | | 9,35 | 7,87 | 20,63 | -7,25 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 104,44 | 28.11. | | 9,35 | 9,01 | 29,52 | 20,65 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 35,41 | 28.11. | | 9,32 | 4,55 | 40,52 | 75,91 | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 106,39 | 28.11. |  | 9,32 | 9,35 | 26,62 | 23,46 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 150,63 | 28.11. |  | 9,32 | 9,34 | 26,62 | 23,47 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,40 | 28.11. | | 9,31 | 6,58 | 30,68 | 32,79 | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,40 | 28.11. | | 9,30 | 8,16 | - | - | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 97,93 | 28.11. | | 9,30 | 8,94 | 28,27 | 18,77 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 6,01 | 28.11. | | 9,25 | 7,72 | 19,82 | -8,06 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,72 | 28.11. | | 9,25 | 8,91 | 29,09 | 19,96 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,678,72 | 28.11. | | 9,24 | 7,83 | - | - | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 104,93 | 28.11. | | 9,23 | 8,90 | 29,07 | 19,96 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 89,21 | 28.11. | | 9,23 | 7,39 | 26,45 | 22,50 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 147,81 | 28.11. | | 9,22 | 8,88 | 28,95 | 19,70 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 100,20 | 28.11. | | 9,22 | 8,88 | 28,96 | 19,69 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 94,43 | 28.11. | | 9,21 | 8,87 | 28,95 | 19,68 | |
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