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A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,09 | 28.11. |   | -5,71 | -12,01 | 1,01 | 8,65 |  | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,35 | 28.11. |  | -5,72 | -12,05 | 0,99 | 8,49 | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 94,08 | 28.11. | | 1,41 | 0,71 | 0,73 | - | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,98 | 28.11. | | 1,97 | 1,08 | 0,53 | 5,61 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,22 | 28.11. |  | -2,18 | -0,88 | 0,46 | 23,95 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,48 | 28.11. | | -2,18 | -0,88 | 0,45 | 23,90 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,48 | 28.11. | | -4,49 | -4,33 | 0,44 | -3,77 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 282,60 | 1.12. | | -5,21 | -10,09 | 0,38 | 10,85 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,32 | 1.12. | | -5,20 | -10,11 | 0,35 | 10,84 | | A3DSBT | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,15 | 28.11. | | -2,78 | -8,56 | 0,20 | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 178,24 | 1.12. | | 15,02 | 16,70 | -0,63 | 45,12 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,67 | 28.11. | | 0,76 | -2,73 | -0,74 | 8,66 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,221,98 | 1.12. | | -10,08 | -14,76 | -0,78 | 7,70 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 342,55 | 1.12. | | -5,31 | -10,21 | -0,92 | 12,20 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 344,09 | 1.12. | | -5,31 | -10,22 | -0,92 | 12,19 | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 915,84 | 28.11. | | 4,27 | 2,41 | -1,42 | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,39 | 28.11. | | -2,82 | -1,59 | -1,51 | 19,94 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 360,09 | 1.12. | | -5,78 | -10,67 | -1,57 | 7,30 | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,55 | 28.11. | | -2,78 | -1,53 | -2,04 | 19,30 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,262,31 | 1.12. | | -9,66 | -14,28 | -2,06 | 3,54 | |
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