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A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,866,49 | 27.11. |   | 10,05 | 9,28 | 25,41 | -4,93 |  | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,30 | 26.11. |  | 4,04 | 3,43 | 13,43 | -5,02 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,81 | 26.11. | | 5,01 | 4,33 | 14,74 | -5,12 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,72 | 26.11. | | 5,04 | 4,43 | 14,59 | -5,15 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,98 | 26.11. | | 4,75 | 4,43 | 13,35 | -5,25 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,21 | 26.11. | | 4,71 | 4,33 | 13,23 | -5,41 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,934,82 | 27.11. | | 6,99 | 6,66 | 22,72 | -5,48 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,55 | 27.11. | | 6,97 | 6,65 | 22,70 | -5,51 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,83 | 26.11. | | 4,99 | 4,34 | 14,30 | -5,58 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,59 | 26.11. | | 4,97 | 4,26 | 14,26 | -5,59 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,48 | 26.11. | | 6,72 | 5,83 | 12,31 | -5,90 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,37 | 26.11. | | 6,71 | 5,82 | 12,28 | -5,92 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,90 | 26.11. | | 6,69 | 5,79 | 12,34 | -5,92 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 132,04 | 27.11. | | 6,79 | 6,32 | 16,98 | -5,94 | | 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 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,94 | 27.11. | | 21,25 | 18,64 | 40,28 | -6,25 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,55 | 27.11. | | 21,20 | 18,58 | 40,26 | -6,32 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 441,40 | 26.11. | | 0,35 | -5,84 | 7,38 | -6,40 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,025,95 | 26.11. | | 9,90 | 8,86 | 19,16 | -6,55 | |
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