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A2DX15 | GS GL.EQ.IMP.OPP.R EUR | EUR | 79,70 | 13.11. |   | 18,58 | 30,55 | -8,84 | 34,52 |  | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,15 | 13.11. | | 1,67 | 6,66 | -8,84 | -4,88 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,21 | 13.11. | | 1,63 | 6,56 | -8,86 | -4,84 | | A3C68V | GS GL.FIXED INC.P.PF.(HEDGED)I SEK H | SEK | 91,12 | 13.11. | | 1,54 | 6,45 | -8,88 | - | | A2PB98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR | EUR | 401,09 | 13.11. |  | 7,86 | 22,40 | -8,88 | -2,70 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,941,18 | 13.11. | | 15,72 | 26,07 | -8,93 | 28,69 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,21 | 13.11. | | 1,69 | 6,33 | -9,04 | -5,30 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,35 | 13.11. | | 1,68 | 6,29 | -9,06 | -5,32 | | A1XAY4 | GS MULTI M.E.M.EQ.PF.I USD | USD | 13,95 | 13.11. | | 11,16 | 17,33 | -9,06 | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,16 | 13.11. | | 1,30 | 6,64 | -9,19 | -3,61 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,39 | 13.11. | | 1,25 | 6,58 | -9,20 | -3,63 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,41 | 13.11. | | 4,37 | 11,59 | -9,20 | -9,83 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 2,109,24 | 13.11. | | 9,57 | 23,14 | -9,21 | 46,00 | | A1JC19 | GS US FIXED INC.PF.BASE USD | USD | 9,59 | 13.11. | | 1,18 | 6,60 | -9,21 | -3,67 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,376,15 | 13.11. | | 5,55 | 14,68 | -9,21 | -6,16 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,42 | 13.11. | | 3,07 | 16,55 | -9,23 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,91 | 13.11. | | 3,01 | 16,46 | -9,23 | - | | A1JB70 | GS E.M.DEBT PF.OC SGD H | SGD | 8,14 | 13.11. | | 4,36 | 11,45 | -9,25 | -4,75 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,78 | 13.11. | | 3,11 | 16,58 | -9,27 | - | | A2QKZZ | GS E.M.CORE EQ.PF.A(S)USD | USD | 8,33 | 13.11. | | 6,52 | 12,77 | -9,32 | - | |
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