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A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,37 | 26.11. |   | 2,86 | -1,33 | 6,66 | 30,73 |  | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,661,25 | 26.11. |  | -1,32 | 0,66 | 6,63 | 3,48 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 126,801,90 | 26.11. | | -9,45 | -8,61 | 6,53 | 21,12 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,21 | 26.11. | | 8,35 | 5,62 | 6,47 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,36 | 26.11. | | 2,81 | -1,35 | 6,37 | 30,06 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,89 | 26.11. | | 3,60 | 3,21 | 6,08 | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,390,93 | 27.11. | | 1,29 | 0,97 | 5,57 | -7,20 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,75 | 27.11. | | 1,23 | 0,89 | 5,39 | -7,45 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,11 | 27.11. |  | 1,23 | 0,89 | 5,35 | -7,52 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 11,57 | 26.11. | | 8,84 | 5,28 | 5,18 | 14,90 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,853,97 | 26.11. | | 0,90 | -4,85 | 5,17 | 7,55 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,21 | 26.11. | | 5,02 | 4,19 | 5,14 | -12,54 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,55 | 26.11. | | 8,76 | 5,29 | 5,10 | 14,70 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 600,11 | 26.11. | | 0,81 | -4,93 | 5,06 | 7,36 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 245,11 | 26.11. | | 4,04 | 2,39 | 5,05 | -15,54 | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,40 | 26.11. | | 41,35 | 30,28 | 5,04 | - | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,57 | 26.11. | | 2,73 | -1,09 | 5,03 | 8,39 | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,26 | 26.11. | | 3,64 | -2,47 | 4,91 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,93 | 26.11. | | 3,65 | -2,41 | 4,91 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,92 | 26.11. | | 3,55 | -2,55 | 4,81 | - | |
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