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A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,36 | 26.11. |   | 8,42 | 1,56 | 12,26 | - |  | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,72 | 25.11. | | 8,40 | 8,71 | 60,79 | 83,23 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 103,42 | 26.11. | | 8,40 | 8,62 | 24,00 | 19,56 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,77 | 25.11. | | 8,38 | 7,35 | 26,97 | 29,69 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,36 | 26.11. | | 8,38 | 8,58 | 24,24 | - | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,16 | 26.11. | | 8,38 | 1,50 | 12,22 | - | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 35,10 | 26.11. | | 8,37 | 3,82 | 39,29 | 72,99 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,61 | 26.11. | | 8,36 | 7,11 | 20,07 | 0,29 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,295,03 | 26.11. | | 8,36 | 7,11 | 20,07 | 0,29 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,49 | 26.11. |  | 8,36 | 9,13 | 36,10 | 1,34 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,56 | 26.11. | | 8,35 | 7,10 | 15,42 | -9,97 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,21 | 26.11. | | 8,35 | 5,62 | 6,47 | - | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,14 | 26.11. | | 8,33 | 7,19 | 17,63 | -10,90 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,24 | 26.11. | | 8,32 | 7,19 | 15,36 | - | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,08 | 26.11. | | 8,31 | 7,16 | 15,30 | -10,06 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,43 | 26.11. | | 8,30 | 8,15 | 28,95 | 12,00 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 107,01 | 26.11. | | 8,30 | 8,14 | 28,95 | 11,98 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 198,95 | 26.11. | | 8,30 | 8,14 | 28,95 | 11,98 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,37 | 25.11. | | 8,29 | 7,27 | 26,81 | 29,40 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,11 | 26.11. | | 8,29 | 7,06 | 15,09 | -10,18 | |
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