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A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,282,60 | 26.11. |   | 1,62 | 1,32 | 9,00 | -14,12 |  | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 257,46 | 26.11. |  | -0,82 | -1,39 | - | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,35 | 26.11. | | 1,37 | 1,05 | 8,13 | -15,27 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,63 | 26.11. | | 1,55 | 1,25 | 8,77 | -14,42 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 291,51 | 26.11. | | 3,50 | 3,35 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 201,24 | 26.11. | | 1,55 | 1,25 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 225,39 | 26.11. | | 3,49 | 3,35 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,250,24 | 26.11. | | 1,33 | 1,53 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 534,08 | 26.11. | | 3,45 | 3,90 | 15,34 | 3,84 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,510,17 | 26.11. | | 3,45 | 3,90 | 15,35 | 3,84 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 256,38 | 26.11. | | 3,19 | 3,62 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 265,12 | 26.11. | | 3,38 | 3,83 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 300,02 | 26.11. | | 5,44 | 6,06 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,47 | 26.11. | | -4,24 | -4,33 | 37,56 | 77,62 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,54 | 26.11. | | -4,23 | -4,34 | 37,56 | 77,57 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,83 | 26.11. | | -4,66 | -4,81 | 35,50 | 73,17 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,68 | 26.11. | | -4,67 | -4,82 | 35,53 | 73,19 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,51 | 26.11. | | -14,58 | -13,66 | 22,03 | 77,98 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,14 | 26.11. | | -3,38 | -3,40 | 41,63 | 86,46 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,09 | 26.11. | | -3,39 | -3,39 | 41,61 | 86,40 | |
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