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A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,76 | 13.11. |   | 12,05 | 17,27 | 7,32 | - |  | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 23,64 | 13.11. |  | 13,38 | 20,21 | 7,18 | - | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 17,85 | 13.11. | | 11,70 | 17,82 | -1,54 | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,85 | 13.11. | | 11,70 | 17,82 | -1,60 | - | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,39 | 13.11. | | 12,86 | 17,67 | - | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,14 | 13.11. | | 2,15 | 7,24 | -7,29 | - | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 18,20 | 13.11. | | 3,35 | 8,66 | -3,45 | - | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,53 | 13.11. | | 3,64 | 8,94 | -1,57 | - | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,58 | 13.11. | | 1,39 | 6,27 | -9,72 | - | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 17,23 | 13.11. | | 2,87 | 8,09 | -4,06 | - | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,03 | 13.11. | | 2,65 | 7,79 | -5,74 | - | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 111,44 | 13.11. | | 2,76 | 7,57 | -5,00 | - | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 11,76 | 13.11. | | 3,52 | 8,59 | -1,92 | - | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,70 | 13.11. | | 3,58 | 8,63 | -2,64 | - | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,96 | 13.11. | | 3,89 | 8,99 | -0,94 | - | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,97 | 13.11. |  | 3,92 | 9,14 | -0,75 | - | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,73 | 13.11. | | 1,90 | 6,67 | -7,91 | - | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,07 | 13.11. | | 1,96 | 6,67 | -7,86 | - | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,22 | 13.11. | | 3,22 | 8,14 | -3,88 | - | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,91 | 13.11. | | 3,48 | 8,50 | -2,23 | - | |
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