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A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,60 | 28.11. |   | 7,96 | 9,81 | 55,65 | 25,32 |  | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 602,32 | 28.11. | | 19,83 | 22,69 | 55,59 | 27,26 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,06 | 28.11. |  | 28,15 | 27,59 | 55,33 | - | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,91 | 28.11. | | 7,46 | 6,48 | 54,99 | 80,59 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 39,66 | 28.11. | | 13,67 | 4,87 | 54,86 | 69,41 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 42,78 | 28.11. | | 13,93 | 4,88 | 54,83 | 67,76 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 34,43 | 28.11. | | 20,09 | 19,67 | 54,81 | 81,98 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 27,37 | 28.11. | | 20,15 | 19,70 | 54,81 | 81,94 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,95 | 28.11. | | 18,95 | 19,96 | 54,75 | 83,35 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 25,42 | 28.11. | | 18,95 | 19,95 | 54,69 | 83,33 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 160,44 | 28.11. |  | 3,48 | 3,30 | 54,60 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 66,62 | 28.11. | | 28,39 | 28,18 | 54,45 | 11,97 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,72 | 28.11. | | 28,39 | 28,16 | 54,41 | 11,93 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 19,04 | 28.11. | | 28,30 | 28,07 | 54,20 | 11,61 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,96 | 28.11. | | 2,18 | 4,36 | 54,20 | 28,84 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 24,34 | 28.11. | | 25,98 | 26,57 | 54,15 | 27,43 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,53 | 28.11. | | 28,31 | 28,07 | 54,13 | 11,58 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 69,08 | 28.11. | | 8,07 | 8,46 | 54,09 | 81,17 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,19 | 28.11. | | 8,26 | 6,74 | 54,03 | 67,90 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,77 | 28.11. | | 2,14 | 4,23 | 53,85 | - | |
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