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A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,295,03 | 26.11. |   | 8,36 | 7,11 | 20,07 | 0,29 |  | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 123,55 | 26.11. | | 6,56 | 5,24 | 20,07 | 18,37 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 140,83 | 26.11. | | 5,04 | 4,39 | 20,02 | 14,50 | | A1115A | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 142,26 | 26.11. | | 4,60 | 3,26 | 19,98 | 14,52 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 208,586,90 | 26.11. | | -3,89 | -5,35 | 19,97 | - | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 9,05 | 26.11. | | 6,97 | 6,43 | 19,97 | 1,06 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,76 | 26.11. | | 3,32 | 3,82 | 19,92 | 16,53 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 148,41 | 26.11. | | 5,06 | 4,41 | 19,90 | 14,28 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,659,46 | 26.11. | | 5,04 | 4,88 | 19,90 | 9,49 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 87,00 | 26.11. | | 4,87 | 4,48 | 19,83 | 3,39 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,74 | 26.11. | | 4,86 | 4,47 | 19,81 | 3,38 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 162,84 | 26.11. | | 5,24 | 4,59 | 19,76 | 7,56 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,84 | 26.11. |  | 5,49 | 5,76 | 19,75 | 14,27 | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,94 | 26.11. | | 5,50 | 5,76 | 19,75 | 14,26 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,27 | 26.11. | | 4,98 | 4,32 | 19,72 | 14,06 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,48 | 26.11. | | 5,45 | 5,71 | 19,60 | 14,05 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,91 | 26.11. | | 5,45 | 5,71 | 19,60 | 14,04 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,69 | 26.11. | | 8,86 | 7,87 | 19,57 | -8,40 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,47 | 26.11. | | 6,46 | 5,91 | 19,55 | 0,54 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,46 | 26.11. | | 6,41 | 5,88 | 19,50 | 0,74 | |
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