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A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,40 | 26.11. |   | 15,79 | 10,24 | 20,48 | 11,20 |  | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,46 | 27.11. | | 29,14 | 27,84 | 57,88 | 11,14 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,61 | 26.11. |  | 1,34 | 2,09 | 22,13 | 11,10 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,73 | 27.11. | | 21,30 | 21,16 | 40,37 | 10,93 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,58 | 26.11. | | 14,09 | 9,97 | 13,53 | 10,92 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,58 | 26.11. | | 14,09 | 9,97 | 13,53 | 10,92 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 101,08 | 26.11. | | 6,68 | 6,73 | 17,84 | 10,89 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,83 | 26.11. | | 4,78 | 3,23 | 13,31 | 10,87 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 115,92 | 26.11. | | 6,66 | 6,71 | 17,83 | 10,85 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,68 | 26.11. | | 6,54 | 6,58 | 18,03 | 10,84 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,75 | 26.11. | | -4,44 | -4,27 | -6,52 | 10,82 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,39 | 26.11. | | 15,80 | 10,16 | 20,23 | 10,72 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,54 | 26.11. | | -4,22 | -9,33 | 3,55 | 10,70 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 285,42 | 26.11. | | -4,27 | -9,35 | 3,51 | 10,67 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,02 | 27.11. | | 21,29 | 21,10 | 40,07 | 10,54 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,23 | 26.11. | | 7,10 | 6,28 | 21,98 | 10,49 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,933,62 | 26.11. | | -5,24 | -10,09 | -0,93 | 10,36 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 113,30 | 26.11. | | 6,69 | 6,51 | 20,92 | 10,35 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,54 | 26.11. | | 6,05 | 5,54 | 22,42 | 10,32 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 113,69 | 26.11. | | 6,59 | 6,63 | 17,46 | 10,28 | |
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