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A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,84 | 13.11. |   | 23,58 | 33,29 | 20,70 | 88,36 |  | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 38,41 | 13.11. | | 23,58 | 33,29 | 20,70 | 88,34 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,693,78 | 13.11. | | 17,88 | 20,06 | 31,15 | 87,66 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,954,82 | 13.11. | | 17,88 | 20,06 | 31,15 | 87,65 | | A2PCAJ | GS US EQ.INCOME N USD | USD | 3,054,23 | 13.11. | | 21,44 | 30,58 | 43,68 | 87,43 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,504,30 | 13.11. | | 17,80 | 19,97 | 30,88 | 87,02 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,772,67 | 13.11. | | 17,80 | 19,97 | 30,87 | 86,97 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 262,22 | 13.11. | | 28,31 | 38,30 | 29,78 | 85,98 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 696,28 | 13.11. | | 15,90 | 23,10 | 6,21 | 85,84 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,412,14 | 13.11. | | 15,90 | 23,11 | 6,21 | 85,84 | | A2P919 | GS GLOB.SUST.EQ.R USD | USD | 472,83 | 13.11. | | 11,84 | 22,87 | 0,72 | 85,59 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 43,74 | 12.11. | | 29,18 | 35,88 | 33,11 | 84,40 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,246,49 | 13.11. | | 21,06 | 30,11 | 42,14 | 84,08 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 41,89 | 13.11. | | 23,06 | 32,65 | 19,01 | 83,97 | | A1H99T | GS JAPAN EQ.PF.OC EUR H | EUR | 38,56 | 13.11. | | 19,71 | 22,45 | 33,15 | 83,88 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 10,778,00 | 13.11. | | 17,91 | 21,32 | 51,12 | 83,49 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 33,903,14 | 13.11. | | 28,17 | 38,04 | 32,74 | 83,36 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,52 | 13.11. |  | 23,00 | 29,67 | 24,74 | 83,07 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 36,91 | 12.11. | | 24,40 | 35,75 | 25,37 | 82,18 | | A1JD20 | GS US EQ.INCOME P EUR | EUR | 861,38 | 13.11. | | 25,20 | 30,05 | 48,82 | 82,15 | |
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