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A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,69 | 10.10. |   | 27,66 | 18,06 | 59,61 | 18,95 |  | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,81 | 10.10. |  | 7,55 | 13,52 | 59,50 | 87,77 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,20 | 10.10. | | 8,21 | 7,19 | 59,42 | 49,09 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,02 | 10.10. | | 10,48 | 21,27 | 59,40 | 41,27 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,12 | 10.10. | | 8,19 | 7,16 | 59,40 | 49,03 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 155,77 | 10.10. | | 1,02 | 9,27 | 59,34 | - | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,545,84 | 10.10. | | 28,28 | 20,68 | 59,31 | 27,43 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 782,74 | 10.10. | | 13,00 | 10,18 | 59,08 | 64,98 | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 355,69 | 10.10. | | 12,99 | 10,18 | 59,08 | 64,95 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 40,43 | 10.10. | | 7,67 | 10,52 | 58,86 | 68,39 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 35,01 | 10.10. | | 8,79 | 16,35 | 58,85 | 32,87 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,55 | 10.10. | | 9,06 | 14,91 | 58,82 | 78,00 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,81 | 10.10. | | 16,35 | 26,31 | 58,79 | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,14 | 10.10. | | 12,46 | 9,92 | 58,61 | 80,20 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,40 | 10.10. | | 8,76 | 16,29 | 58,60 | 32,56 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,85 | 10.10. | | 8,74 | 16,28 | 58,55 | 32,51 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,41 | 10.10. | | 26,64 | 18,86 | 58,36 | - | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 22,73 | 10.10. | | 8,96 | 14,79 | 58,35 | 77,00 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,85 | 10.10. | | 4,95 | 12,40 | 58,33 | 82,85 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,20 | 10.10. | | 16,15 | 26,15 | 58,29 | 35,98 | |
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