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A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,27 | 13.11. |   | 11,05 | 18,93 | 3,11 | - |  | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,07 | 13.11. |  | 11,98 | 20,03 | 4,55 | - | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,18 | 13.11. | | 11,57 | 19,57 | 5,05 | - | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,82 | 13.11. | | 11,57 | 19,49 | 4,63 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,86 | 13.11. | | 11,81 | 17,19 | 10,90 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,27 | 13.11. | | 11,70 | 17,10 | 10,60 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,01 | 13.11. | | 15,91 | 21,34 | 10,53 | - | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,16 | 13.11. | | 15,88 | 21,31 | 10,80 | - | | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,671,61 | 13.11. | | 6,16 | 10,82 | - | - | | A1W24L | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP USD | USD | 6,398,51 | 13.11. | | 1,78 | 9,76 | - | - | | A3EF6C | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR | EUR | 2,548,652,00 | 13.11. | | 6,64 | 11,38 | - | - | | A2ACC9 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES | USD | 26,88 | 13.11. | | 26,43 | 33,47 | -10,62 | - | | A2ACZQ | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 31,54 | 13.11. |  | 26,67 | 30,89 | -5,72 | - | | A2ACDC | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,60 | 13.11. | | 25,86 | 32,78 | -12,06 | - | | A2ACZN | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,35 | 13.11. | | 26,62 | 30,79 | -5,80 | - | | A2ACDA | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,95 | 13.11. | | 26,64 | 30,81 | -5,76 | - | | A2PMG4 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,13 | 13.11. | | 31,28 | 35,50 | -5,82 | - | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 114,43 | 13.11. | | 5,91 | 12,34 | -6,08 | - | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 121,86 | 13.11. | | 7,59 | 15,17 | 1,36 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 115,78 | 13.11. | | 7,02 | 13,69 | -2,69 | - | |
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