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797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 679,13 | 25.11. |   | -2,37 | -2,87 | 24,69 | 44,77 |  | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,03 | 24.11. | | -2,38 | -9,70 | - | - | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 112,06 | 24.11. |  | -2,45 | -1,20 | 15,46 | 22,82 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,93 | 24.11. | | -2,50 | -10,13 | 19,14 | 45,77 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 430,68 | 25.11. | | -2,52 | -7,49 | 13,04 | -0,64 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 110,22 | 25.11. | | -2,64 | -7,63 | 12,65 | -0,99 | | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,40 | 24.11. | | -2,76 | -1,98 | -0,22 | 23,62 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,25 | 24.11. | | -2,77 | -2,67 | 3,69 | -7,08 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,15 | 24.11. | | -2,79 | -1,99 | -0,17 | 23,66 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 600,76 | 25.11. | | -2,81 | -3,35 | 22,83 | 41,19 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,99 | 24.11. | | -2,82 | -1,96 | - | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 38,43 | 24.11. | | -2,98 | -8,50 | 28,70 | 57,82 | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,40 | 24.11. | | -3,08 | -8,05 | 1,36 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,08 | 24.11. | | -3,08 | -8,01 | 1,42 | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,756,21 | 25.11. | | -3,09 | -3,19 | - | - | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,30 | 24.11. | | -3,10 | -2,26 | 16,18 | 23,74 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,09 | 24.11. | | -3,26 | -10,15 | - | - | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,39 | 24.11. |  | -3,27 | -3,27 | 1,79 | -10,53 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,28 | 24.11. | | -3,29 | -2,53 | -2,68 | 18,89 | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,33 | 24.11. | | -3,29 | -2,53 | -2,07 | 19,83 | |
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