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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 |  | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,44 | 28.11. | | 7,27 | 6,13 | 22,18 | 10,79 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 187,88 | 28.11. | | 12,51 | 10,69 | 42,91 | 43,43 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 191,94 | 28.11. | | 12,52 | 10,70 | 42,92 | 43,45 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 173,00 | 28.11. | | 6,54 | 5,26 | 30,50 | 33,02 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 191,78 | 28.11. | | 13,34 | 11,58 | 46,41 | 49,36 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 210,53 | 28.11. | | 13,34 | 11,59 | 46,38 | 49,29 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,59 | 28.11. | | 7,82 | 6,64 | 35,79 | 42,08 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 159,98 | 28.11. | | 7,77 | 6,60 | 35,58 | 41,71 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 203,13 | 28.11. | | 10,98 | 9,71 | 40,05 | 46,11 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 153,78 | 28.11. | | 7,02 | 5,78 | 32,48 | 36,39 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 176,87 | 28.11. | | 7,03 | 5,78 | 32,47 | 36,38 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 196,95 | 28.11. | | 10,22 | 8,89 | 36,94 | 40,75 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 121,41 | 28.11. | | 10,06 | 8,31 | 31,31 | 29,74 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 174,58 | 28.11. | | 10,07 | 8,31 | 31,31 | 29,73 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,09 | 28.11. |  | 10,07 | 8,30 | 31,32 | 29,73 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 94,64 | 28.11. | | 10,07 | 8,31 | 31,31 | 29,74 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 95,17 | 28.11. | | 10,07 | 8,31 | 31,31 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 110,03 | 28.11. | | 9,57 | 7,77 | 29,37 | 26,55 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 146,03 | 28.11. | | 7,44 | 5,47 | 21,33 | 14,81 | |
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