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A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 105,25 | 13.11. |   | 3,01 | 4,39 | 6,60 | 5,66 |  | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,45 | 13.11. | | 4,30 | 5,87 | 11,52 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 103,81 | 13.11. | | 4,60 | 6,27 | 13,36 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 117,10 | 13.11. | | 4,60 | 6,26 | 13,33 | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 102,38 | 13.11. | | 0,95 | 1,96 | 2,40 | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 107,60 | 13.11. | | 3,17 | 4,57 | 7,09 | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,26 | 13.11. | | 3,16 | 4,55 | 7,08 | - | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 100,16 | 13.11. | | 2,57 | 3,87 | 5,03 | 3,12 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 80,93 | 13.11. | | 2,59 | 3,88 | 5,02 | - | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 828,61 | 13.11. | | 16,90 | 24,33 | 9,40 | 95,27 | | A3ECGD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP USD | USD | 6,421,34 | 13.11. | | 11,21 | 22,06 | - | - | | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 87,96 | 13.11. | | 16,98 | 24,45 | - | - | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 696,28 | 13.11. | | 15,90 | 23,10 | 6,21 | 85,84 | | A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 120,99 | 13.11. | | 11,11 | 21,94 | - | - | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,412,14 | 13.11. | | 15,90 | 23,11 | 6,21 | 85,84 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 619,12 | 13.11. | | 15,40 | 22,49 | 4,63 | 81,25 | | A3EBC1 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP USD | USD | 428,41 | 13.11. | | 10,63 | 21,34 | - | - | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,665,68 | 13.11. | | 17,72 | 25,33 | - | - | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,772,77 | 13.11. | | 6,14 | 12,00 | - | - | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 268,36 | 13.11. | | 4,31 | 9,74 | -6,29 | -3,57 | |
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