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A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,80 | 28.11. |   | 2,76 | 2,66 | 10,88 | 4,25 |  | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,26 | 28.11. | | 2,70 | 2,62 | 10,87 | 4,09 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,065,79 | 28.11. |  | 5,29 | 4,50 | 10,86 | 0,71 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 28.11. | | 3,61 | 2,53 | 10,84 | -7,11 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,62 | 28.11. | | 3,61 | 2,60 | 10,76 | -7,23 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,78 | 28.11. | | 3,65 | 2,60 | 10,73 | -7,28 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,504,89 | 1.12. |  | 5,70 | 3,35 | 10,55 | -9,43 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,26 | 28.11. | | 10,58 | 6,34 | 10,53 | 12,90 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 427,19 | 1.12. | | -3,31 | -8,36 | 10,47 | -2,51 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 390,35 | 1.12. | | 2,14 | 1,35 | 10,45 | -4,12 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,147,73 | 1.12. | | 2,14 | 1,35 | 10,36 | -4,20 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,18 | 28.11. | | 3,76 | 2,64 | 10,32 | -9,48 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 107,70 | 28.11. | | 4,54 | 4,12 | 10,27 | 3,31 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,123,72 | 28.11. | | 5,25 | 3,53 | 10,27 | 9,74 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,25 | 28.11. | | 10,43 | 6,20 | 10,27 | 12,55 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,77 | 1.12. | | 5,57 | 3,23 | 10,24 | -9,78 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 109,33 | 1.12. | | -3,43 | -8,49 | 10,10 | -2,86 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 117,89 | 28.11. | | 4,76 | 4,14 | 10,07 | 17,82 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,49 | 28.11. | | 2,44 | 2,44 | 10,07 | 2,94 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 116,41 | 28.11. | | -5,06 | -4,07 | 10,07 | 20,72 | |
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