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A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 11,43 | 26.11. |   | 13,84 | 9,69 | 12,72 | 9,48 |  | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,43 | 26.11. | | 13,84 | 9,59 | 12,72 | 9,48 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 82,26 | 26.11. | | 6,91 | 6,78 | 21,25 | 9,43 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,28 | 26.11. | | 5,10 | 5,49 | 15,37 | 9,41 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 122,04 | 26.11. | | 6,91 | 6,76 | 21,24 | 9,39 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,21 | 26.11. |  | 10,89 | 10,03 | 18,56 | 9,39 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 102,32 | 26.11. | | 5,08 | 5,47 | 15,34 | 9,39 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,44 | 27.11. | | 14,68 | 13,99 | 34,80 | 9,36 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,16 | 26.11. | | 15,46 | 9,86 | 19,37 | 9,30 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,16 | 26.11. | | 15,55 | 9,93 | 19,28 | 9,30 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 449,78 | 27.11. | | 13,16 | 12,66 | 37,06 | 9,27 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,69 | 27.11. | | 27,04 | 25,32 | 51,45 | 9,11 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,11 | 27.11. | | 27,08 | 25,37 | 51,48 | 9,09 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,97 | 26.11. | | 13,40 | 12,87 | 36,72 | 9,08 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,121,10 | 26.11. | | 5,01 | 3,33 | 10,01 | 9,07 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 14,94 | 27.11. | | 27,14 | 25,36 | 51,38 | 9,06 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,61 | 26.11. | | 13,27 | 12,72 | 36,59 | 9,01 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,87 | 26.11. |  | 7,88 | 7,45 | 25,96 | 8,98 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 102,26 | 26.11. | | 5,01 | 5,39 | 15,02 | 8,86 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,36 | 26.11. | | 5,01 | 5,38 | 15,01 | 8,85 | |
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