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A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 129,57 | 26.11. |   | 6,73 | 6,56 | 20,53 | 8,35 |  | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,40 | 26.11. | | 15,79 | 10,24 | 20,48 | 11,20 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,695,83 | 27.11. | | 8,72 | 7,82 | 20,47 | -7,43 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,20 | 26.11. | | 7,03 | 6,44 | 20,46 | 1,82 | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,514,15 | 10.11. | | 5,00 | 4,99 | 20,43 | - | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,34 | 26.11. | | 6,72 | 6,55 | 20,36 | 3,41 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,385,95 | 26.11. | | 8,43 | 7,18 | 20,32 | 0,64 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,104,11 | 26.11. | | 8,43 | 7,18 | 20,32 | 0,64 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,03 | 26.11. | | 3,41 | 3,99 | 20,31 | 17,07 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,90 | 27.11. |  | 3,48 | 4,19 | 20,31 | 9,58 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,92 | 26.11. | | 6,74 | 6,57 | 20,28 | 3,51 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,10 | 26.11. | | 5,59 | 4,88 | 20,27 | 7,02 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,56 | 26.11. | | 9,01 | 8,02 | 20,25 | -7,63 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 84,94 | 26.11. | | 5,53 | 5,14 | 20,24 | 2,94 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,31 | 26.11. | | 5,53 | 5,13 | 20,24 | 2,95 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,30 | 26.11. | | 6,96 | 6,49 | 20,23 | 1,57 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,39 | 26.11. | | 15,80 | 10,16 | 20,23 | 10,72 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,59 | 26.11. | | 5,53 | 4,89 | 20,19 | 7,09 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,28 | 26.11. | | 6,97 | 6,45 | 20,12 | 1,56 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,61 | 26.11. | | 8,36 | 7,11 | 20,07 | 0,29 | |
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