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607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 53,69 | 28.11. |   | 26,81 | 26,48 | 48,40 | 4,70 |  | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,62 | 28.11. | | 5,47 | 4,69 | 18,87 | 4,69 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,53 | 28.11. | | 26,83 | 26,48 | 48,36 | 4,69 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 73,43 | 28.11. |  | 2,16 | 4,07 | 26,24 | 4,68 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,313,23 | 1.12. | | -6,21 | -11,12 | -3,03 | 4,66 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,126,80 | 1.12. | | 17,44 | 16,09 | 30,61 | 4,65 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 74,14 | 28.11. | | 8,11 | 8,74 | 39,50 | 4,62 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,38 | 28.11. | | 10,00 | 9,63 | 15,50 | 4,60 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 106,87 | 28.11. | | 8,09 | 8,72 | 39,39 | 4,55 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 405,67 | 1.12. | | 12,22 | 11,38 | 30,75 | 4,47 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 73,33 | 28.11. | | 2,12 | 4,03 | 26,03 | 4,41 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 403,76 | 1.12. | | 4,20 | 3,75 | 15,66 | 4,36 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 963,28 | 1.12. | | 12,22 | 11,38 | 30,56 | 4,31 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,79 | 28.11. | | 6,63 | 6,07 | 22,61 | 4,28 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,80 | 28.11. |  | 2,76 | 2,66 | 10,88 | 4,25 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,234,82 | 28.11. | | 5,10 | 4,20 | 13,80 | 4,24 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,664,48 | 1.12. | | -1,28 | -1,32 | 7,05 | 4,23 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,69 | 28.11. | | 12,51 | 11,33 | 32,99 | 4,10 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,26 | 28.11. | | 2,70 | 2,62 | 10,87 | 4,09 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,86 | 28.11. | | 7,32 | 6,10 | 22,17 | 4,07 | |
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