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A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 87,49 | 28.11. |   | 42,46 | 28,73 | 2,82 | - |  | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,301,91 | 28.11. | | -3,63 | -8,08 | 3,90 | 18,31 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,898,88 | 28.11. | | 8,01 | 1,01 | 16,20 | 15,02 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 347,04 | 28.11. | | -4,50 | -8,98 | 0,85 | 12,59 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 602,44 | 28.11. | | 1,21 | -4,53 | 5,46 | 6,63 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,549,04 | 28.11. | | 7,04 | 0,01 | 12,55 | 9,21 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 345,48 | 28.11. | | -4,50 | -8,98 | 0,86 | 12,60 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,861,19 | 28.11. | | 1,30 | -4,44 | 5,58 | 6,81 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,880,81 | 28.11. | | 7,04 | 0,01 | 12,72 | 9,38 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 365,21 | 28.11. | | -3,84 | -8,30 | 3,32 | 17,09 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 319,27 | 28.11. | | 1,92 | -3,78 | - | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 331,07 | 28.11. | | 7,77 | 0,77 | 15,13 | 13,40 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 376,11 | 20.10. | | 0,09 | -2,15 | 18,16 | 24,64 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 315,10 | 28.11. | | 7,77 | 0,77 | 15,30 | 13,57 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,885,78 | 28.11. | | -4,14 | -8,68 | 4,95 | 22,67 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,940,06 | 28.11. | | -4,93 | -9,43 | -0,60 | 9,89 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 98,341,10 | 28.11. | | -11,84 | -16,53 | - | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,369,78 | 28.11. | | 6,56 | -0,48 | 10,88 | 6,55 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 46,75 | 28.11. | | 20,52 | 17,49 | 74,70 | 78,78 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 47,23 | 28.11. | | 19,60 | 17,58 | 73,13 | 77,89 | |
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