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A14VA8 | GS US EQ. ESG PF.I EUR | EUR | 27,29 | 13.11. |   | 29,34 | 36,45 | 30,76 | - |  | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 48,79 | 13.11. |  | 29,31 | 37,20 | 32,15 | 104,74 | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 21,85 | 13.11. | | 29,29 | 35,71 | 33,31 | - | | A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 225,92 | 12.11. | | 29,27 | 39,16 | 32,57 | - | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,73 | 13.11. | | 29,24 | 36,41 | 30,41 | 95,94 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 49,93 | 12.11. | | 29,22 | 38,85 | 30,50 | 99,56 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 55,87 | 12.11. | | 29,21 | 38,88 | 30,51 | 99,36 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 49,33 | 12.11. | | 29,20 | 38,88 | 30,50 | 99,50 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 43,74 | 12.11. | | 29,18 | 35,88 | 33,11 | 84,40 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 44,15 | 13.11. | | 29,13 | 35,47 | 29,55 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,58 | 13.11. | | 29,07 | 37,99 | 27,58 | - | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 47,34 | 13.11. | | 29,03 | 36,81 | 31,07 | 101,91 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,52 | 13.11. | | 29,01 | 37,84 | 27,33 | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 9,064,86 | 13.11. | | 29,01 | 28,52 | - | - | | A0M9VP | GS US CORE EQ.PF.P(S)USD | USD | 44,13 | 13.11. | | 29,00 | 36,79 | 31,07 | - | | A3CNHY | GS MULTI-M.GL.EQ.PF.I SEK | SEK | 171,82 | 13.11. | | 28,91 | 30,73 | 46,23 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,26 | 13.11. |  | 28,90 | 40,78 | 20,70 | - | | 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 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,28 | 13.11. | | 28,86 | 40,72 | 20,75 | - | |
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