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779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,698,50 | 14.11. |   | 18,03 | 20,21 | 31,32 | 88,66 |  | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 11,72 | 14.11. |  | 12,58 | 19,59 | 4,46 | - | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,39 | 14.11. | | 21,05 | 23,98 | 37,62 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 15,766,47 | 14.11. | | 18,16 | 20,37 | 31,83 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 12,14 | 14.11. | | 12,30 | 19,37 | - | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,778,76 | 14.11. | | 17,95 | 20,13 | 31,04 | 87,97 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,77 | 14.11. | | 7,51 | 14,18 | 1,38 | 32,55 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,510,05 | 14.11. | | 17,95 | 20,13 | 31,05 | 88,02 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,48 | 14.11. | | 20,94 | 23,74 | 37,23 | - | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 12,90 | 14.11. | | 13,36 | 19,44 | - | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 25,43 | 14.11. | | 6,71 | 13,22 | -1,09 | 27,21 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,52 | 14.11. | | 6,30 | 15,28 | -6,61 | 25,47 | | A2DQ05 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 95,28 | 14.11. | | -8,23 | -8,46 | - | - | | A3EBEH | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 21,478,31 | 14.11. | | -7,65 | -7,75 | - | - | | A2AQ9K | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - I CAP USD | USD | 6,148,98 | 14.11. | | -7,96 | -8,12 | - | - | | A3EBEK | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - P CAP EUR (HEDGED I) | EUR | 203,63 | 14.11. | | -9,95 | -10,41 | - | - | | A3EBEJ | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - P CAP USD | USD | 219,17 | 14.11. | | -8,54 | -8,82 | - | - | | A2DP44 | GOLDMAN SACHS MULTI ASSET FACTOR OPPORTUNITIES - Z CAP EUR (HEDGED I) | EUR | 5,496,29 | 14.11. | | -8,88 | -9,22 | - | - | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,24 | 14.11. | | 23,00 | 31,77 | 17,81 | 70,18 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 34,52 | 14.11. | | 23,46 | 32,34 | 19,31 | - | |
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