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A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,414,86 | 27.11. |   | 2,15 | 1,58 | 17,21 | 5,38 |  | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,94 | 26.11. | | 4,70 | 4,77 | 17,18 | 11,58 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,28 | 26.11. | | 6,42 | -0,17 | 17,17 | 12,34 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,159,35 | 26.11. | | 3,16 | -1,34 | 17,15 | 150,83 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 184,00 | 27.11. |  | 5,34 | 4,91 | 17,06 | -11,64 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,27 | 26.11. | | 6,43 | -0,10 | 17,04 | 12,24 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,62 | 26.11. | | 6,09 | 5,88 | 17,03 | -1,38 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,06 | 26.11. | | 9,20 | 8,29 | 17,03 | 7,76 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,42 | 26.11. | | 6,43 | -0,17 | 17,01 | 12,18 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,87 | 26.11. | | 4,28 | 3,59 | 16,99 | 9,65 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 132,04 | 27.11. | | 6,79 | 6,32 | 16,98 | -5,94 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,71 | 26.11. |  | 4,58 | 4,66 | 16,96 | 11,40 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,45 | 26.11. | | 6,41 | -0,17 | 16,96 | 12,25 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 112,53 | 26.11. | | 4,75 | 4,92 | 16,95 | 9,84 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,04 | 26.11. | | 4,74 | 4,64 | 16,95 | 11,29 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 132,12 | 26.11. | | 4,27 | 3,54 | 16,93 | 9,59 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 112,29 | 26.11. | | 4,68 | 3,86 | 16,90 | 4,77 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,86 | 26.11. | | 4,67 | 3,86 | 16,88 | 4,75 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 145,59 | 27.11. | | 6,71 | 6,22 | 16,79 | -6,17 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 103,14 | 27.11. | | 6,70 | 6,22 | 16,78 | -6,17 | |
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