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A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 122,03 | 13.11. |   | 7,31 | 14,14 | 0,21 | - |  | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,23 | 13.11. |  | 7,11 | 12,60 | 0,20 | 8,96 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,68 | 13.11. | | 7,11 | 12,61 | 0,20 | - | | A2QDQ7 | GS GLOBAL INCOME BD.PF.OC H | AUD | 85,27 | 13.11. | | 5,80 | 10,72 | 0,19 | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 83,38 | 13.11. | | 7,11 | 12,60 | 0,19 | - | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 90,02 | 13.11. | | 7,11 | 12,59 | 0,19 | - | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 170,15 | 13.11. | | 7,11 | 12,59 | 0,19 | 8,97 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 41,56 | 13.11. | | 11,42 | 19,08 | 0,17 | 53,70 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,82 | 13.11. | | 11,43 | 19,11 | 0,17 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 101,87 | 13.11. | | 21,78 | 19,15 | 0,13 | - | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 16,20 | 12.11. | | 8,51 | 12,09 | 0,09 | 25,49 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 275,04 | 13.11. | | 0,35 | -2,83 | 0,07 | 33,66 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,58 | 13.11. | | 6,64 | 12,20 | 0,05 | - | | A14087 | GS GL.HIGH YIELD PF.R SEK H | SEK | 124,38 | 13.11. | | 5,70 | 11,15 | 0,05 | - | | A1H9R4 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P CAP USD | USD | 53,55 | 13.11. | | -1,49 | 2,10 | 0,04 | -1,09 | | A1H9R5 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - P DIS USD | USD | 27,53 | 13.11. | | -1,50 | 2,07 | 0,01 | -1,12 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,656,67 | 13.11. | | 10,79 | 24,90 | -0,01 | 61,01 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,62 | 13.11. | | 5,93 | 11,34 | -0,04 | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,40 | 13.11. | | 10,39 | 15,66 | -0,07 | 0,77 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 173,14 | 13.11. | | 6,77 | 8,88 | -0,14 | 17,81 | |
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