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A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,64 | 26.11. |   | 5,32 | 6,03 | 27,26 | 27,36 |  | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,28 | 26.11. | | 6,88 | 6,65 | 27,24 | 12,98 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,90 | 26.11. | | 7,32 | 7,07 | 27,24 | 14,22 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,95 | 26.11. | | 6,88 | 6,64 | 27,24 | 13,01 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 116,82 | 26.11. | | 6,89 | 6,67 | 27,23 | 12,96 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,20 | 26.11. | | 6,90 | 6,66 | 27,20 | 12,95 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,41 | 27.11. |  | -13,67 | -12,57 | 27,13 | 90,48 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,95 | 26.11. | | 7,02 | 6,54 | 27,06 | 24,51 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,74 | 26.11. | | 7,03 | 6,54 | 27,05 | 24,51 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,72 | 27.11. | | 24,52 | 27,60 | 26,97 | - | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,66 | 27.11. | | -13,69 | -12,57 | 26,97 | 90,07 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,69 | 26.11. | | 5,23 | 5,94 | 26,94 | 26,84 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,80 | 26.11. | | 6,98 | 6,49 | 26,91 | 24,27 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,91 | 26.11. | | 6,99 | 6,49 | 26,91 | 24,26 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,22 | 26.11. | | 1,84 | 0,69 | 26,91 | - | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,49 | 26.11. | | 6,98 | 6,48 | 26,91 | 24,26 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,00 | 26.11. | | 7,64 | 6,96 | 26,89 | 17,42 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 131,58 | 26.11. | | 9,03 | 9,40 | 26,84 | 25,39 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 229,89 | 26.11. | | 5,03 | 5,76 | 26,81 | 27,43 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,23 | 26.11. | | 5,02 | 5,76 | 26,81 | 27,44 | |
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