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A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,903,21 | 13.11. |   | 20,99 | 25,38 | 68,26 | 95,01 |  | A116QQ | GS US EQ.INCOME N EUR | EUR | 990,72 | 13.11. |  | 26,68 | 31,82 | 54,96 | 94,88 | | A112M4 | GS US EQ.INCOME N EUR | EUR | 1,125,74 | 13.11. | | 26,68 | 31,82 | 54,97 | 94,87 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 49,56 | 13.11. | | 28,23 | 35,86 | 28,26 | 94,81 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,46 | 13.11. | | 20,59 | 29,58 | 22,98 | 93,84 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 43,41 | 13.11. | | 20,58 | 29,60 | 22,99 | 93,83 | | A2DX16 | GS GLOB.SUST.EQ.R EUR | EUR | 48,67 | 13.11. | | 16,66 | 24,03 | 8,61 | 92,96 | | A2DYJ9 | GS GLOB.SUST.EQ.R EUR | EUR | 568,59 | 13.11. | | 16,66 | 24,04 | 8,63 | 92,94 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,62 | 13.11. | | 20,67 | 23,56 | 36,83 | 92,55 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,418,02 | 13.11. | | 26,28 | 31,35 | 53,30 | 91,41 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 243,46 | 13.11. | | 28,88 | 39,00 | 31,74 | 90,71 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 295,86 | 13.11. | | 28,88 | 39,00 | 31,74 | 90,71 | | A1C40T | GS US EQ.ESG PF.I GBP | GBP | 58,09 | 13.11. | | 23,89 | 30,74 | 27,79 | 90,69 | | A2PCAA | GS GLOB.SUST.EQ.M EUR | EUR | 721,19 | 13.11. | | 16,42 | 23,74 | 7,84 | 90,65 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,40 | 13.11. | | 23,79 | 30,62 | 27,49 | 90,03 | | A14T2R | GS JAPAN EQ.PARTNERS PF.B.SH.ACC SNAP | JPY | 25,061,59 | 13.11. | | 18,32 | 23,78 | 24,78 | 89,56 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,24 | 13.11. | | 23,66 | 33,38 | 21,01 | 89,09 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 106,186,80 | 13.11. | | 21,38 | 30,33 | 49,71 | 89,06 | | A0HMRQ | GS US EQ. ESG PF.I USD | USD | 49,43 | 13.11. | | 23,67 | 33,35 | 20,95 | 89,03 | | A1CVJW | GS US EQ. ESG PF.OC EUR | EUR | 51,53 | 13.11. | | 28,41 | 35,39 | 27,52 | 88,69 | |
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