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A415QG | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,43 | 28.11. |   | - | - | - | - |  | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,03 | 28.11. | | - | - | - | - | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 116,72 | 28.11. | | - | - | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,936,30 | 1.12. |  | -9,72 | -13,91 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 338,09 | 1.12. | | -2,74 | -7,76 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 334,25 | 1.12. | | -9,10 | -13,27 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 331,40 | 1.12. | | -2,75 | -7,75 | - | - | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 242,809,60 | 1.12. | | -16,82 | -21,41 | -2,98 | - | | A3ESFV | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) AUD (HEDGED II) | AUD | 233,71 | 1.12. | | -2,66 | -7,73 | - | - | | A3ESFU | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) USD | USD | 238,01 | 1.12. | | 0,94 | -4,83 | - | - | | A3EYE6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - Y CAP USD | USD | 369,85 | 1.12. | | 0,02 | -5,78 | - | - | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,36 | 28.11. |  | 8,38 | 8,36 | 24,24 | - | | A41ABK | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP PLN | PLN | 1,060,94 | 1.12. | | - | - | - | - | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,390,43 | 1.12. | | -2,19 | -4,35 | 28,03 | - | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. | | 0,22 | 5,92 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,514,15 | 10.11. | | 5,00 | 4,99 | 20,43 | - | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,694,36 | 1.12. | | 5,25 | 4,90 | 20,85 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,899,91 | 1.12. | | 5,69 | 5,43 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 167,971,90 | 1.12. | | 18,14 | 15,50 | 35,76 | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,149,55 | 1.12. | | -0,86 | -2,48 | - | - | |
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