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A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 199,78 | 20.10. |   | 20,53 | 17,68 | 69,61 | 63,03 |  | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,32 | 17.10. | | 24,61 | 20,34 | 69,60 | 87,09 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,82 | 17.10. |  | 5,92 | 6,39 | 69,45 | 67,32 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 43,89 | 17.10. | | 5,91 | 6,37 | 69,39 | 67,39 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,07 | 17.10. | | 19,64 | 14,87 | 69,28 | 75,39 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 45,61 | 17.10. | | 7,52 | 6,89 | 69,28 | 76,05 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 31,79 | 17.10. | | 27,36 | 21,85 | 69,28 | 44,90 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,67 | 17.10. | | 7,53 | 6,88 | 69,27 | 75,99 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,18 | 17.10. | | 27,98 | 21,62 | 68,92 | 44,09 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,65 | 17.10. | | 27,96 | 21,70 | 68,82 | 44,11 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,353,38 | 20.10. | | 11,02 | 9,55 | 68,82 | 102,49 | | A3DQKJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 151,28 | 17.10. | | 11,70 | 13,10 | 68,80 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,01 | 17.10. | | 11,59 | 12,70 | 68,79 | 64,32 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 420,69 | 20.10. | | 18,21 | 16,37 | 68,69 | 85,69 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 359,04 | 20.10. | | 18,21 | 16,37 | 68,68 | 85,68 | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,40 | 17.10. | | 18,63 | 15,29 | 68,65 | - | | A2JDNJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,11 | 17.10. | | 10,86 | 14,85 | 68,43 | 72,17 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,03 | 17.10. | | 18,63 | 15,28 | 68,29 | 95,28 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 33,82 | 17.10. | | 18,63 | 15,27 | 68,26 | 95,38 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 47,98 | 17.10. | | 5,71 | 6,10 | 68,11 | 65,11 | |
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