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A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,206,06 | 27.11. |   | 10,27 | 9,56 | 26,52 | -3,53 |  | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 501,55 | 26.11. |  | -10,35 | -14,86 | -3,68 | -3,53 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 761,65 | 27.11. | | 10,34 | 9,64 | 26,58 | -3,55 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,10 | 27.11. | | 21,79 | 19,26 | 42,48 | -3,77 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 54,18 | 27.11. | | 21,75 | 19,20 | 42,49 | -3,77 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,62 | 26.11. | | 7,12 | 6,40 | 11,96 | -3,85 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,565,55 | 27.11. | | 41,98 | 41,40 | 74,20 | -3,95 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,11 | 27.11. | | 21,73 | 19,26 | 42,31 | -3,97 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,11 | 27.11. | | 21,74 | 19,20 | 42,35 | -4,00 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,02 | 26.11. | | 0,80 | -5,38 | 8,98 | -4,06 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,47 | 26.11. | | -4,58 | -4,26 | 0,35 | -4,18 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,66 | 26.11. | | 5,99 | 6,78 | 30,02 | -4,19 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,09 | 27.11. | | 2,33 | 2,33 | 11,81 | -4,20 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,149,91 | 27.11. | | 2,33 | 2,33 | 11,73 | -4,28 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,95 | 26.11. | | 10,50 | 9,78 | 25,84 | -4,40 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,87 | 26.11. | | 10,45 | 9,78 | 25,93 | -4,40 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,40 | 26.11. |  | 10,32 | 9,59 | 25,87 | -4,51 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 96,73 | 26.11. | | 4,11 | 3,51 | 13,68 | -4,65 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,43 | 27.11. | | 2,24 | 2,23 | 11,39 | -4,76 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,56 | 26.11. | | 5,08 | 4,41 | 14,76 | -4,88 | |
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