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A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,43 | 26.11. |   | 13,84 | 9,59 | 12,72 | 9,48 |  | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,161,34 | 27.11. | | 2,60 | 2,63 | 12,70 | -2,89 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,61 | 26.11. | | 9,96 | 5,90 | 12,70 | - | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,75 | 27.11. | | 2,60 | 2,63 | 12,69 | -2,90 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,74 | 26.11. | | -6,02 | -11,70 | 12,62 | 154,44 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 2,00 | 26.11. |  | 6,95 | 6,28 | 12,45 | -2,68 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 231,02 | 26.11. | | 6,15 | 4,73 | 12,42 | -8,95 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,90 | 26.11. | | 6,69 | 5,79 | 12,34 | -5,92 | | 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 | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,36 | 26.11. | | 8,42 | 1,56 | 12,26 | - | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,93 | 26.11. | | 4,36 | 3,61 | 12,25 | -7,57 | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,16 | 26.11. | | 8,38 | 1,50 | 12,22 | - | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,853,14 | 26.11. | | 6,53 | -0,09 | 12,19 | 10,26 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,541,75 | 26.11. | | 6,53 | -0,09 | 12,02 | 10,09 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,62 | 26.11. | | 7,12 | 6,40 | 11,96 | -3,85 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,46 | 26.11. | | 2,05 | 1,58 | 11,95 | -0,65 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,22 | 26.11. | | 2,94 | 3,13 | 11,86 | 5,65 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,29 | 26.11. | | 2,90 | 3,01 | 11,81 | 5,61 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,09 | 27.11. | | 2,33 | 2,33 | 11,81 | -4,20 | |
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