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A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,29 | 28.11. |   | 2,90 | 2,81 | 11,81 | 5,61 |  | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,39 | 28.11. |  | 13,17 | 12,08 | 34,29 | 5,59 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,48 | 28.11. | | 3,77 | 3,85 | 13,28 | 5,56 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,30 | 28.11. | | 2,90 | 2,86 | 11,78 | 5,49 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,17 | 28.11. | | 2,95 | 2,85 | 11,70 | 5,48 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,053,51 | 28.11. |  | -5,75 | -5,01 | -13,49 | 5,47 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 12,19 | 28.11. | | 12,87 | 11,70 | 33,90 | 5,41 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,90 | 28.11. | | 12,75 | 11,60 | 33,92 | 5,38 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,78 | 28.11. | | 12,82 | 11,65 | 33,92 | 5,35 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,59 | 28.11. | | 25,99 | 25,32 | 47,04 | 5,33 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,63 | 28.11. | | 26,01 | 25,36 | 47,04 | 5,33 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 406,34 | 28.11. | | 12,41 | 11,77 | 33,95 | 5,27 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,77 | 28.11. | | 16,60 | 14,75 | 28,21 | 5,19 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,32 | 28.11. | | 6,58 | 5,39 | 22,31 | 5,16 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,50 | 28.11. | | 4,88 | 3,66 | 17,12 | 5,14 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 964,86 | 28.11. | | 12,41 | 11,77 | 33,74 | 5,11 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,08 | 28.11. | | 4,87 | 3,66 | 17,10 | 5,11 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,21 | 28.11. | | 2,92 | 2,87 | 11,40 | 5,08 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,41 | 28.11. | | 16,55 | 14,68 | 28,00 | 5,05 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 101,96 | 28.11. | | 5,87 | 5,60 | 14,16 | 5,02 | |
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