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A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 26.11. |   | 7,17 | 6,67 | 26,52 | 15,43 |  | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 348,23 | 26.11. | | 15,26 | 16,29 | 53,18 | 15,32 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,58 | 26.11. | | 29,07 | 27,84 | 57,98 | 15,22 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 92,44 | 26.11. | | 8,55 | 8,60 | 25,27 | 15,21 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 95,12 | 26.11. | | 10,05 | 9,75 | 25,70 | 15,10 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,40 | 26.11. | | 10,39 | 5,54 | 11,54 | 15,09 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 75,53 | 26.11. | | 23,48 | 23,92 | 57,81 | 15,08 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 130,11 | 26.11. | | 10,03 | 9,73 | 25,66 | 15,03 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,66 | 26.11. | | 10,44 | 5,53 | 11,54 | 14,98 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,57 | 26.11. | | 8,84 | 5,28 | 5,18 | 14,90 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 99,61 | 26.11. | | 4,48 | 5,24 | 23,77 | 14,76 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,52 | 26.11. | | 4,48 | 5,24 | 23,78 | 14,76 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,40 | 26.11. | | 7,43 | 6,96 | 26,05 | 14,76 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,369,01 | 26.11. |  | 1,24 | 3,59 | 16,16 | 14,75 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,48 | 26.11. | | 0,40 | 0,40 | 15,29 | 14,72 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,55 | 26.11. | | 8,76 | 5,29 | 5,10 | 14,70 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,66 | 26.11. | | 7,43 | 6,98 | 25,56 | 14,69 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,24 | 26.11. | | 7,19 | 6,98 | 28,39 | 14,69 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,67 | 26.11. | | 7,18 | 6,98 | 28,39 | 14,68 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,12 | 26.11. | | 4,20 | 1,90 | 51,08 | 14,65 | |
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