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A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 107,32 | 11.12. |   | 4,17 | 3,40 | 10,26 | 3,23 |  | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 115,60 | 11.12. | | 6,37 | 5,77 | 17,86 | 10,87 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 98,60 | 11.12. | | 6,38 | 5,78 | 17,86 | 10,90 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,19 | 11.12. | | 6,04 | 5,42 | 15,93 | 7,67 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 108,30 | 11.12. | | 5,85 | 5,21 | 15,67 | 8,61 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 84,18 | 11.12. | | 5,99 | 5,36 | 15,88 | 7,60 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 811,57 | 11.12. |  | -2,09 | -5,03 | 27,97 | 51,99 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,198,92 | 11.12. | | 6,74 | 2,45 | 34,29 | 39,95 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 674,73 | 11.12. | | -3,00 | -5,96 | 24,23 | 44,65 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,337,48 | 11.12. | | -3,00 | -5,96 | 24,23 | 44,65 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 555,47 | 11.12. | | -2,31 | -5,26 | 27,06 | 50,18 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,55 | 11.12. | | -2,30 | -5,26 | 27,07 | 50,19 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,254,30 | 11.12. | | -2,58 | -5,57 | 29,49 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 596,74 | 11.12. | | -3,46 | -6,43 | 22,39 | 41,08 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,970,81 | 11.12. | | -1,53 | -4,46 | 30,29 | 55,72 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. | | 0,22 | 5,92 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,747,31 | 11.12. | | 44,95 | 38,48 | 66,51 | 4,89 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 915,12 | 11.12. | | 26,42 | 22,27 | 44,49 | 2,59 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,769,91 | 11.12. | | 43,53 | 37,05 | 61,41 | -0,42 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,514,67 | 11.12. | | 43,53 | 37,05 | 61,42 | -0,42 | |
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