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A2QKLA | GS GL.FUTURE TEC.LEADERS EQ.PF.R.USD | USD | 9,76 | 13.11. |   | 16,75 | 32,61 | -21,42 | - |  | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,00 | 13.11. |  | 16,74 | 27,20 | 23,09 | 112,49 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,00 | 13.11. | | 16,69 | 27,11 | 22,81 | 111,64 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,76 | 13.11. | | 16,67 | 27,11 | 22,83 | 111,73 | | A2DYJ9 | GS GLOB.SUST.EQ.R EUR | EUR | 568,59 | 13.11. | | 16,66 | 24,04 | 8,63 | 92,94 | | A2DX16 | GS GLOB.SUST.EQ.R EUR | EUR | 48,67 | 13.11. | | 16,66 | 24,03 | 8,61 | 92,96 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 17,69 | 12.11. | | 16,61 | 26,86 | 20,33 | - | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 8,040,00 | 13.11. | | 16,61 | 19,77 | 45,42 | 72,05 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,75 | 12.11. | | 16,60 | 26,86 | 20,42 | - | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 136,928,20 | 13.11. | | 16,60 | 21,66 | 19,33 | 39,64 | | A3C846 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,23 | 13.11. | | 16,49 | 21,93 | - | - | | A3C845 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,24 | 13.11. | | 16,48 | 21,91 | - | - | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,152,48 | 13.11. |  | 16,46 | 21,33 | 78,60 | 58,76 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 30,50 | 13.11. | | 16,46 | 14,40 | -16,87 | 5,46 | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 377,33 | 13.11. | | 16,43 | 23,98 | - | - | | A2PCAA | GS GLOB.SUST.EQ.M EUR | EUR | 721,19 | 13.11. | | 16,42 | 23,74 | 7,84 | 90,65 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 33,54 | 12.11. | | 16,38 | 31,57 | 12,45 | 53,43 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 21,71 | 13.11. | | 16,35 | 31,98 | -22,52 | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 755,98 | 13.11. | | 16,30 | 22,12 | 27,39 | 52,76 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,624,82 | 13.11. | | 16,30 | 22,12 | 27,38 | 52,76 | |
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