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A2PPMG | GS E.M.EQ.ESG PF.R GBPS | GBP | 11,64 | 13.11. |   | 12,14 | 13,56 | -17,31 | - |  | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 30,06 | 13.11. | | 12,12 | 12,67 | -21,29 | 5,29 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 28,31 | 13.11. | | 12,12 | 18,55 | 16,31 | 43,05 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,835,36 | 13.11. |  | 12,12 | 20,77 | 68,04 | 56,51 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,655,02 | 13.11. | | 12,12 | 20,77 | 68,04 | 56,50 | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 11,347,03 | 13.11. | | 12,11 | 20,48 | - | - | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,21 | 13.11. | | 12,07 | 12,62 | -21,30 | 5,26 | | A2QLY9 | GS GLOB.SUST.EQ.I USD | USD | 9,619,33 | 13.11. | | 12,07 | 23,16 | 1,44 | - | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,22 | 13.11. | | 12,06 | 17,28 | 7,33 | - | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,76 | 13.11. | | 12,05 | 17,27 | 7,32 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,04 | 13.11. | | 12,04 | 17,07 | 24,67 | 48,51 | | A3CTGZ | GS EUROZONE CORE¬ EQUITY PORT.I D.EUR | EUR | 12,61 | 13.11. | | 11,99 | 18,18 | 18,07 | - | | A0Q7LU | GS E.M.EQ.PF.IO GBP | GBP | 32,32 | 13.11. | | 11,99 | 13,80 | -15,55 | - | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,07 | 13.11. |  | 11,98 | 20,03 | 4,55 | - | | A2N5MB | GS E.M.EQ.ESG PF.I USD | USD | 12,54 | 13.11. | | 11,96 | 15,79 | -21,53 | 16,22 | | A1W7QJ | GS GL.EQ.PARTNERS ESG PF.I USD | USD | 24,24 | 13.11. | | 11,96 | 19,76 | 1,81 | 58,02 | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,194,57 | 13.11. | | 11,95 | 18,97 | - | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 12,05 | 13.11. | | 11,95 | 15,89 | -21,55 | 16,06 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,18 | 13.11. | | 11,95 | 15,88 | -21,55 | - | | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,627,65 | 13.11. | | 11,95 | 18,97 | - | - | |
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