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A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,812,00 | 26.11. |   | -6,90 | -5,81 | 12,87 | 14,37 |  | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 441,40 | 26.11. |  | 0,35 | -5,84 | 7,38 | -6,40 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 887,40 | 25.11. | | -6,33 | -6,17 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,560,92 | 10.11. | | -3,83 | -6,75 | - | - | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,30 | 26.11. | | 0,54 | -7,00 | - | - | | A3ESFV | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) AUD (HEDGED II) | AUD | 235,06 | 26.11. | | -2,10 | -7,12 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 333,24 | 26.11. | | -2,21 | -7,15 | - | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,50 | 26.11. | | -2,14 | -7,16 | 3,45 | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 339,96 | 26.11. | | -2,21 | -7,17 | - | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,17 | 26.11. | | -2,21 | -7,19 | 3,43 | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,42 | 26.11. | | -0,10 | -7,21 | - | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,46 | 26.11. | | 0,38 | -7,47 | 23,40 | 50,20 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 429,59 | 26.11. | | -2,77 | -7,77 | 14,37 | -1,57 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,02 | 26.11. | | -8,83 | -7,83 | 29,66 | 71,70 | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,25 | 26.11. | | -2,84 | -7,91 | 1,08 | - | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 109,94 | 26.11. | | -2,89 | -7,91 | 13,97 | -1,92 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,68 | 26.11. | | -8,31 | -7,97 | 29,21 | 88,16 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,16 | 26.11. | | -8,35 | -8,04 | 28,98 | 87,55 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 174,57 | 26.11. | | -6,42 | -8,22 | 43,07 | - | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 96,828,53 | 26.11. | | -4,26 | -8,29 | 10,17 | - | |
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