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A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,41 | 28.11. |   | 15,47 | 13,05 | 59,62 | 68,20 |  | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,991,65 | 28.11. | | 17,55 | 21,09 | 50,32 | 68,15 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,19 | 28.11. | | 8,26 | 6,74 | 54,03 | 67,90 | | 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 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,82 | 28.11. | | 8,13 | 6,63 | 53,80 | 67,71 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,96 | 28.11. |  | -9,11 | -7,55 | 29,27 | 67,31 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 425,56 | 28.11. | | 13,36 | 13,14 | 38,53 | 67,27 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,04 | 28.11. | | 8,06 | 6,56 | 53,49 | 67,11 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,97 | 28.11. | | 0,91 | -5,40 | 35,45 | 67,10 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,55 | 28.11. | | 8,06 | 6,54 | 53,49 | 67,07 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,59 | 28.11. | | 10,80 | 9,81 | 59,14 | 66,72 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,98 | 28.11. | | -3,87 | -3,66 | 35,08 | 66,66 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,59 | 28.11. | | 15,18 | 13,77 | 61,37 | 65,98 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 43,61 | 28.11. | | 13,18 | 4,41 | 52,80 | 65,69 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 43,68 | 28.11. | | 13,19 | 4,40 | 52,78 | 65,64 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 707,58 | 28.11. | | 4,11 | 2,55 | 28,23 | 65,14 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 96,37 | 28.11. | | 12,06 | 11,24 | 39,32 | 65,07 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 237,27 | 28.11. | | 16,67 | 18,52 | 46,74 | 64,75 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 185,80 | 28.11. | | 17,22 | 13,25 | 45,29 | 64,36 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 911,46 | 28.11. | | 17,22 | 13,25 | 45,29 | 64,28 | |
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