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A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 8,20 | 26.11. |   | 10,81 | 10,07 | 28,56 | 1,75 |  | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 922,28 | 26.11. | | 27,41 | 30,05 | 58,65 | 1,66 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,51 | 26.11. | | 5,55 | 5,30 | 17,68 | 1,58 | | 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 | | 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 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,44 | 26.11. | | 5,54 | 5,31 | 17,57 | 1,55 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,02 | 26.11. | | 11,48 | 10,83 | 29,79 | 1,50 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 96,37 | 26.11. | | 4,34 | 4,06 | 9,21 | 1,48 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,34 | 26.11. | | 5,62 | 5,40 | 17,63 | 1,47 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 12,23 | 26.11. | | 5,52 | 5,32 | 17,54 | 1,39 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,93 | 26.11. | | 3,45 | 3,67 | 15,96 | 1,38 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,54 | 26.11. | | 6,60 | 6,43 | 19,00 | 1,35 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,47 | 26.11. | | 7,67 | 6,96 | 15,26 | 1,35 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,49 | 26.11. |  | 8,36 | 9,13 | 36,10 | 1,34 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 308,11 | 11.11. | | 2,26 | -4,98 | 11,42 | 1,29 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,61 | 26.11. | | 6,28 | 6,04 | 18,69 | 1,09 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,26 | 26.11. | | 8,20 | 9,22 | 36,90 | 1,08 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 103,97 | 26.11. | | 8,21 | 9,21 | 36,89 | 1,08 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,39 | 26.11. | | 8,20 | 9,20 | 36,87 | 1,07 | | 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 | |
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