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A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 108,37 | 26.11. |   | 7,58 | 6,03 | 23,04 | 17,72 |  | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,34 | 26.11. | | 7,59 | 6,03 | 23,03 | 17,71 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,103,20 | 26.11. |  | 1,81 | -3,76 | 23,00 | 2,98 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,54 | 26.11. | | 7,57 | 6,00 | 22,97 | 17,65 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,84 | 26.11. | | 7,26 | 7,01 | 22,95 | 4,45 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,18 | 26.11. | | 7,26 | 7,02 | 22,95 | 4,45 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,146,21 | 26.11. | | 5,91 | 5,84 | 22,87 | - | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,36 | 26.11. | | 6,14 | 5,61 | 22,84 | 9,74 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 111,52 | 26.11. | | 6,34 | 5,40 | 22,82 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 117,66 | 26.11. | | 8,55 | 8,72 | 22,77 | 17,34 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 130,37 | 26.11. | | 8,28 | 8,44 | 22,72 | 17,17 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,934,82 | 27.11. | | 6,99 | 6,66 | 22,72 | -5,48 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,55 | 27.11. | | 6,97 | 6,65 | 22,70 | -5,51 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,337,33 | 26.11. | | 1,81 | -3,76 | 22,68 | 2,70 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,53 | 26.11. | | 8,24 | 8,40 | 22,67 | 17,11 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,81 | 26.11. | | 6,16 | 5,79 | 22,65 | 7,33 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,62 | 26.11. | | 1,44 | -0,45 | 22,63 | 30,18 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,81 | 26.11. | | 4,67 | -2,72 | 22,61 | 27,83 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,71 | 26.11. | | 6,56 | 6,25 | 22,53 | 3,83 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,72 | 26.11. | | 1,46 | -0,45 | 22,53 | 30,13 | |
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