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A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 20,09 | 26.11. |   | 23,10 | 22,87 | 62,80 | 94,48 |  | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 51,99 | 26.11. | | 13,61 | 13,02 | 74,40 | 94,20 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 55,12 | 26.11. | | 13,56 | 12,97 | 74,32 | 94,08 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 282,27 | 26.11. | | 4,89 | -0,22 | 43,10 | 92,16 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,88 | 26.11. | | 16,10 | 18,29 | 75,55 | 91,70 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 49,72 | 26.11. | | 13,28 | 12,67 | 72,88 | 91,45 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 53,32 | 26.11. | | 13,28 | 12,66 | 72,86 | 91,40 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,48 | 26.11. | | -13,45 | -12,40 | 27,46 | 91,36 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,16 | 26.11. | | 16,78 | 18,74 | 131,00 | 91,15 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,72 | 26.11. | | -13,49 | -12,43 | 27,26 | 90,94 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,67 | 26.11. | | 16,01 | 18,17 | 75,07 | 90,90 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 28,20 | 26.11. | | 19,29 | 23,04 | 73,43 | 90,67 | | 766547 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,40 | 26.11. | | 0,84 | 1,46 | 52,32 | 90,39 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 231,18 | 25.11. | | 13,74 | 12,35 | 69,44 | 90,16 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 38,713,36 | 26.11. | | 18,76 | 22,24 | 66,35 | 90,06 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 333,33 | 26.11. | | 13,50 | 11,98 | 73,70 | 89,90 | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,68 | 26.11. | | 20,44 | 20,36 | 58,31 | 89,64 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 47,22 | 25.11. | | 7,42 | 5,92 | 56,56 | 89,56 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,33 | 26.11. | | 20,41 | 20,33 | 57,84 | 89,46 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,55 | 26.11. | | 20,39 | 20,30 | 57,83 | 89,44 | |
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