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A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,67 | 26.11. |   | 7,34 | 7,78 | 25,47 | 22,26 |  | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,67 | 26.11. |  | 8,22 | 6,71 | 25,43 | 21,62 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,62 | 26.11. | | 2,14 | 0,29 | 25,43 | 35,19 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,866,49 | 27.11. | | 10,05 | 9,28 | 25,41 | -4,93 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 38,20 | 26.11. | | 2,14 | 0,29 | 25,41 | 35,19 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,13 | 27.11. |  | -14,02 | -12,93 | 25,38 | 86,38 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,59 | 26.11. | | 8,20 | 7,01 | 25,37 | 25,14 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 121,80 | 26.11. | | -7,02 | -8,59 | 25,32 | - | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,60 | 26.11. | | 7,64 | 7,37 | 25,32 | 6,68 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 99,71 | 26.11. | | 8,03 | 7,98 | 25,31 | 14,35 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 103,82 | 26.11. | | 8,03 | 7,98 | 25,31 | 14,36 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,06 | 26.11. | | 7,64 | 7,34 | 25,29 | 6,59 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,57 | 27.11. | | 24,59 | 27,03 | 25,27 | -21,14 | | 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 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,28 | 26.11. | | 4,23 | 4,16 | 25,26 | 25,93 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 9,95 | 26.11. | | 17,20 | 11,64 | 25,06 | - | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 97,09 | 26.11. | | 8,23 | 8,19 | 25,03 | 13,99 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 39,37 | 27.11. | | -9,47 | -9,06 | 25,03 | 77,89 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 142,92 | 26.11. | | 8,08 | 7,23 | 25,02 | 12,60 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,50 | 26.11. | | 8,07 | 7,23 | 25,01 | 12,60 | |
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