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A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 479,47 | 13.11. |   | 18,63 | 27,11 | - | - |  | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,036,65 | 13.11. | | 19,48 | 27,88 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 455,87 | 13.11. | | 17,06 | 25,09 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 377,33 | 13.11. | | 16,43 | 23,98 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 423,38 | 13.11. | | 17,50 | 25,72 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,233,79 | 13.11. | | 18,03 | 26,07 | - | - | | 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 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,74 | 13.11. | | 1,03 | 6,32 | -9,89 | -4,85 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,20 | 13.11. | | 0,20 | 5,33 | -12,39 | -9,40 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,83 | 13.11. |  | 5,72 | 8,83 | -2,63 | -1,00 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,23 | 13.11. | | 1,79 | 7,26 | -7,30 | -0,20 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,43 | 13.11. | | 1,86 | 7,32 | -7,28 | -0,24 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,26 | 13.11. | | 1,76 | 7,25 | -7,46 | -0,47 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,86 | 13.11. | | 1,80 | 7,33 | -7,42 | -0,42 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,94 | 13.11. |  | 2,11 | 7,65 | -7,53 | -4,34 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 15,84 | 13.11. | | 1,86 | 7,54 | -7,64 | -4,52 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,40 | 13.11. | | 1,59 | 7,32 | -8,33 | -5,72 | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,45 | 13.11. | | 1,85 | 7,62 | -2,25 | - | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 8,81 | 13.11. | | 0,00 | 5,38 | -14,13 | -13,71 | |
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