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A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,74 | 13.11. |   | 11,95 | 19,52 | 18,28 | 47,99 |  | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 547,49 | 13.11. |  | 12,73 | 13,96 | 18,19 | 41,59 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,81 | 13.11. | | 17,44 | 23,94 | 18,17 | - | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,63 | 13.11. | | 11,86 | 19,45 | 18,17 | 47,47 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,76 | 13.11. | | 11,85 | 19,43 | 18,17 | 47,37 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 789,50 | 13.11. | | 11,49 | 20,96 | 18,12 | 46,94 | | A1C657 | GS GLOB.EQ.INC.P USD | USD | 165,11 | 13.11. | | 11,50 | 20,97 | 18,12 | 47,03 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,36 | 13.11. | | 18,16 | 30,94 | 18,10 | - | | A1XAY5 | GS MULTI M.OPE EQ.PF.I EUR | EUR | 21,34 | 13.11. | | 10,51 | 18,23 | 18,10 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,42 | 13.11. | | 18,15 | 30,93 | 18,09 | - | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 22,93 | 13.11. | | 11,85 | 19,40 | 18,08 | 47,35 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,83 | 13.11. | | 24,42 | 35,08 | 18,08 | - | | A3CTGZ | GS EUROZONE CORE¬ EQUITY PORT.I D.EUR | EUR | 12,61 | 13.11. | | 11,99 | 18,18 | 18,07 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,74 | 13.11. |  | 27,88 | 39,50 | 18,05 | - | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 45,90 | 13.11. | | 22,79 | 32,28 | 18,03 | 81,49 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 45,98 | 13.11. | | 22,78 | 32,28 | 18,02 | 81,45 | | A3CTGY | GS EUROZONE CORE¬ EQUITY PORT.I D.EUR | EUR | 12,04 | 13.11. | | 11,90 | 18,07 | 18,00 | - | | A3CTH0 | GS EUROZONE CORE¬ EQUITY PORT.R D.EUR | EUR | 12,04 | 13.11. | | 11,90 | 18,14 | 17,89 | - | | A3CTH1 | GS EUROZONE CORE¬ EQUITY PORT.R D.EUR | EUR | 12,59 | 13.11. | | 11,91 | 18,11 | 17,88 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,71 | 13.11. | | 27,85 | 39,60 | 17,84 | - | |
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