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A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,24 | 26.11. |   | 3,54 | -2,57 | 4,81 | - |  | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,852,70 | 26.11. | | -4,46 | -9,34 | 4,60 | 23,24 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 198,99 | 26.11. | | 14,76 | 15,38 | 4,57 | 54,18 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,06 | 26.11. |  | 0,96 | 0,71 | 4,45 | -8,83 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,25 | 26.11. | | 0,96 | 0,72 | 4,45 | -8,83 | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,107,76 | 26.11. | | 0,38 | -0,12 | 4,35 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,852,41 | 26.11. | | 0,38 | -0,12 | 4,35 | - | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,822,03 | 26.11. | | -4,04 | -9,11 | 4,32 | 12,12 | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,77 | 26.11. | | 40,98 | 29,75 | 4,16 | - | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,89 | 26.11. | | 2,20 | -1,98 | 4,13 | 25,52 | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 26.11. |  | 0,25 | -0,25 | 4,12 | - | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,08 | 26.11. | | 0,86 | 0,61 | 4,11 | -9,30 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,71 | 26.11. | | 2,16 | -2,00 | 4,10 | 25,32 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,58 | 26.11. | | 2,18 | -2,02 | 4,08 | 25,42 | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,37 | 26.11. | | 40,90 | 29,64 | 4,07 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,75 | 26.11. | | 40,90 | 29,65 | 3,94 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,37 | 26.11. | | 40,90 | 29,76 | 3,93 | - | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,93 | 26.11. | | 2,67 | 0,25 | 3,92 | 17,42 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,22 | 26.11. | | -2,93 | -2,83 | 3,88 | -7,04 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,46 | 26.11. | | 1,56 | 0,85 | 3,72 | -13,50 | |
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