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A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 328,33 | 13.11. |   | 17,67 | 23,19 | -0,17 | 19,01 |  | A14WWL | GS GL.S.CAP CORE EQUITY P.R(S)GBP | GBP | 25,51 | 13.11. |  | 17,67 | 27,52 | 22,26 | - | | A14W6X | GS INDIA EQ.PF.IO USD | USD | 27,40 | 13.11. | | 17,65 | 28,28 | 26,27 | - | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 152,58 | 13.11. | | 17,60 | 20,68 | - | - | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 9,574,94 | 13.11. | | 17,55 | 20,45 | - | - | | A1CYN9 | GS GL.S.CAP CORE EQUITY P.(I)USD | USD | 22,46 | 13.11. | | 17,53 | 30,20 | 16,01 | - | | A1XFHN | GS GLOB.SUST.EQ.Z EUR | EUR | 24,316,84 | 13.11. | | 17,52 | 25,08 | 10,75 | 100,06 | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 423,38 | 13.11. | | 17,50 | 25,72 | - | - | | A3EBFY | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - Z CAP EUR | EUR | 8,925,07 | 13.11. | | 17,48 | 25,04 | - | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 34,04 | 13.11. | | 17,46 | 30,12 | 15,74 | 61,40 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 31,02 | 13.11. | | 17,46 | 30,06 | 15,69 | 61,34 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,81 | 13.11. | | 17,44 | 23,94 | 18,17 | - | | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 13,034,24 | 13.11. | | 17,40 | 28,16 | - | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 426,30 | 13.11. | | 17,36 | 25,27 | - | - | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,787,25 | 13.11. | | 17,34 | 18,22 | 32,74 | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 922,15 | 13.11. | | 17,31 | 23,33 | 31,22 | 60,51 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 580,09 | 13.11. | | 17,31 | 28,93 | -12,19 | 26,37 | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 296,08 | 13.11. | | 17,28 | 27,47 | - | - | | A1H814 | GOLDMAN SACHS GL.SOC.I.EQ.I EUR | EUR | 6,917,68 | 13.11. | | 17,24 | 27,96 | -4,82 | 36,82 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 69,93 | 12.11. | | 17,23 | 27,61 | 22,51 | - | |
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