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A2QJ12 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,52 | 30.1. |   | 0,33 | 11,03 | 60,35 | 84,28 |  | A2JF25 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,93 | 30.1. | | 2,26 | 15,27 | 60,21 | 63,49 | | A0HMPF | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,41 | 30.1. | | 5,24 | 15,70 | 60,18 | 65,23 | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,55 | 30.1. |  | 5,57 | 23,81 | 60,09 | 88,37 | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 19,61 | 30.1. | | 5,60 | 23,80 | 60,08 | 88,38 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,17 | 30.1. | | 5,56 | 23,78 | 60,07 | 88,42 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,62 | 30.1. | | 3,21 | 12,56 | 60,03 | 19,85 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,57 | 30.1. | | 3,22 | 12,60 | 60,02 | 19,69 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,54 | 30.1. | | 5,42 | 25,78 | 59,98 | 75,02 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,60 | 30.1. | | 4,79 | 28,87 | 59,96 | 89,29 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 16,60 | 30.1. | | 10,89 | 43,47 | 59,77 | - | | A0HMPP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 47,76 | 30.1. | | 5,24 | 15,61 | 59,68 | 64,63 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,60 | 30.1. | | 10,87 | 43,38 | 59,67 | - | | A1KALP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 41,72 | 30.1. | | 5,22 | 15,57 | 59,54 | 64,38 | | A1KALN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,79 | 30.1. | | 5,24 | 15,59 | 59,49 | 64,37 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,761,21 | 30.1. | | 11,94 | 62,45 | 59,43 | -9,06 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 28,02 | 30.1. | | 10,84 | 43,62 | 59,30 | 27,48 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 16,16 | 30.1. | | 11,07 | 43,52 | 59,21 | 28,36 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 16,62 | 30.1. | | 11,02 | 43,37 | 59,16 | 28,38 | | A2H5M8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,66 | 30.1. | | 1,03 | 6,29 | 59,02 | 80,56 | |
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