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A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,36 | 26.11. |   | 3,65 | 3,29 | 10,90 | -6,94 |  | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 26.11. | | 3,61 | 3,25 | 10,84 | -6,96 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,51 | 26.11. | | 5,55 | 5,30 | 17,68 | 1,58 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,46 | 26.11. | | 1,56 | 0,85 | 3,72 | -13,50 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,73 | 26.11. | | 5,51 | 5,26 | 16,48 | -0,30 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,44 | 26.11. | | 5,54 | 5,31 | 17,57 | 1,55 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,64 | 26.11. | | 3,24 | 2,77 | 9,66 | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,60 | 26.11. | | 7,99 | 6,75 | 14,00 | -12,08 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,19 | 26.11. | | 8,04 | 6,75 | 14,12 | -12,04 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,37 | 26.11. | | 7,77 | 6,55 | 13,25 | -13,17 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,38 | 26.11. |  | -3,40 | -3,40 | 1,93 | -10,44 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,26 | 26.11. | | 8,50 | 7,19 | 15,50 | -9,75 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,24 | 26.11. | | 8,32 | 7,19 | 15,36 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,22 | 26.11. | | -2,93 | -2,83 | 3,88 | -7,04 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,25 | 26.11. | | 8,70 | 7,47 | 16,57 | -8,24 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,11 | 26.11. | | 8,29 | 7,06 | 15,09 | -10,18 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,56 | 26.11. | | 8,35 | 7,10 | 15,42 | -9,97 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,08 | 26.11. | | 8,31 | 7,16 | 15,30 | -10,06 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,731,76 | 26.11. | | 2,04 | 0,73 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 285,25 | 26.11. | | 1,50 | 0,14 | 11,01 | 0,25 | |
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