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A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 103,04 | 26.11. |   | 7,58 | 6,01 | - | - |  | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 105,44 | 26.11. | | 9,37 | 7,94 | - | - | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,89 | 26.11. | | 7,40 | 5,84 | - | - | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 921,59 | 26.11. | | 7,21 | 5,48 | 20,87 | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 96,30 | 26.11. | | 9,77 | 8,17 | 30,07 | 29,42 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,64 | 26.11. | | 7,36 | 5,80 | 23,99 | 21,88 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,822,03 | 26.11. | | -4,04 | -9,11 | 4,32 | 12,12 | | A3ELHM | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - N CAP EUR | EUR | 1,044,84 | 26.11. | | -4,27 | -9,35 | - | - | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 363,72 | 26.11. | | -4,83 | -9,93 | 1,50 | 7,12 | | A1T9U7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP SGD | SGD | 15,06 | 26.11. | | 1,28 | -4,14 | - | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 424,46 | 26.11. | | 6,53 | -0,41 | 13,16 | 3,91 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 285,42 | 26.11. | | -4,27 | -9,35 | 3,51 | 10,67 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 272,46 | 26.11. | | 7,15 | 0,24 | 15,39 | 7,35 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,54 | 26.11. | | -4,22 | -9,33 | 3,55 | 10,70 | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,812,45 | 26.11. | | -4,44 | -9,59 | - | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,326,56 | 26.11. | | -5,25 | -10,38 | 0,00 | 4,48 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,235,34 | 26.11. | | -3,62 | -8,67 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,560,92 | 10.11. | | -3,83 | -6,75 | - | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,19 | 26.11. | | 5,63 | -0,94 | 14,35 | 8,01 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,68 | 26.11. | | 5,64 | -0,93 | 14,47 | 8,10 | |
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