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A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 283,40 | 28.11. |   | 5,31 | 0,22 | 43,68 | 94,50 |  | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,151,63 | 1.12. |  | -8,90 | -13,06 | 9,60 | 10,65 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,846,71 | 1.12. | | 2,32 | -3,42 | 21,57 | 6,97 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,653,38 | 1.12. | | -9,72 | -13,91 | 6,54 | 5,46 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 109,33 | 1.12. | | -3,43 | -8,49 | 10,10 | -2,86 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,327,90 | 1.12. | | 1,40 | -4,37 | 17,98 | 1,77 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,936,30 | 1.12. | | -9,72 | -13,91 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 427,19 | 1.12. | | -3,31 | -8,36 | 10,47 | -2,51 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,058,43 | 1.12. | | 1,40 | -4,37 | 18,29 | 2,04 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 344,00 | 1.12. | | -9,10 | -13,26 | - | -7,40 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 338,09 | 1.12. | | -2,74 | -7,76 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 378,29 | 1.12. | | 2,10 | -3,64 | 20,95 | 5,92 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 334,25 | 1.12. | | -9,10 | -13,27 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 331,40 | 1.12. | | -2,75 | -7,75 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 370,47 | 1.12. | | 2,10 | -3,65 | 20,87 | 5,85 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,119,27 | 1.12. | | -9,33 | -13,55 | 11,02 | 14,87 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,076,98 | 1.12. | | -10,13 | -14,34 | 4,85 | 2,78 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 242,809,60 | 1.12. | | -16,82 | -21,41 | -2,98 | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,057,07 | 1.12. | | 0,94 | -4,83 | 16,28 | -0,65 | | A3ESFV | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X DIS(M) AUD (HEDGED II) | AUD | 233,71 | 1.12. | | -2,66 | -7,73 | - | - | |
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