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A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 116,18 | 26.11. |   | -5,25 | -4,65 | 9,85 | 20,01 |  | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,59 | 26.11. |  | 3,77 | 3,33 | 9,78 | -10,22 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,26 | 26.11. | | 3,32 | 2,85 | 9,69 | -9,11 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,64 | 26.11. | | 3,24 | 2,77 | 9,66 | - | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,73 | 26.11. | | 3,66 | 3,19 | 9,65 | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,16 | 26.11. | | 9,78 | 4,84 | 9,62 | 11,72 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,82 | 26.11. | | 3,29 | 2,83 | 9,60 | -9,14 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 528,70 | 26.11. | | -4,54 | -4,91 | 9,45 | 32,98 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 96,37 | 26.11. | | 4,34 | 4,06 | 9,21 | 1,48 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,283,06 | 27.11. | | 1,63 | 1,12 | 9,01 | -14,11 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,028,68 | 27.11. | | 1,63 | 1,12 | 9,01 | -14,11 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 104,55 | 26.11. | | 4,45 | 4,18 | 9,00 | 15,47 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,45 | 26.11. | | 4,44 | 4,18 | 9,00 | 15,47 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,58 | 26.11. | | 3,51 | 3,11 | 8,99 | -11,30 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,02 | 26.11. | | 0,80 | -5,38 | 8,98 | -4,06 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,46 | 26.11. | | 3,46 | 3,05 | 8,97 | -11,28 | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,942,19 | 26.11. | | -0,70 | 1,36 | 8,91 | 7,19 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,15 | 26.11. | | 3,06 | 2,65 | 8,86 | -10,24 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,65 | 27.11. | | 1,56 | 1,06 | 8,78 | -14,41 | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,632,03 | 26.11. | | -0,81 | 1,24 | 8,51 | 6,49 | |
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