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A14T2K | GS JAPAN EQ.PARTNERS PF.I SH.ACC SNAP | JPY | 27,078,07 | 13.11. |   | 19,16 | 24,79 | 27,88 | 97,52 |  | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 699,16 | 13.11. | | 17,98 | 26,15 | 27,83 | 55,08 | | A1C40T | GS US EQ.ESG PF.I GBP | GBP | 58,09 | 13.11. |  | 23,89 | 30,74 | 27,79 | 90,69 | | A14T2T | GS JAPAN EQ.PARTNERS PF.R SH. SNAP | JPY | 26,912,41 | 13.11. | | 19,09 | 24,70 | 27,61 | 96,82 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 15,327,45 | 13.11. | | 19,08 | 24,70 | 27,61 | - | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 2,930,20 | 13.11. | | 16,93 | 18,96 | 27,58 | 79,22 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 25,478,93 | 13.11. | | 16,92 | 18,96 | 27,58 | 79,21 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,58 | 13.11. | | 29,07 | 37,99 | 27,58 | - | | A1CVJW | GS US EQ. ESG PF.OC EUR | EUR | 51,53 | 13.11. | | 28,41 | 35,39 | 27,52 | 88,69 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,40 | 13.11. | | 23,79 | 30,62 | 27,49 | 90,03 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 132,69 | 13.11. | | 21,88 | 22,60 | 27,48 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,45 | 13.11. | | 33,79 | 42,91 | 27,42 | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 755,98 | 13.11. | | 16,30 | 22,12 | 27,39 | 52,76 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,624,82 | 13.11. | | 16,30 | 22,12 | 27,38 | 52,76 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,52 | 13.11. | | 29,01 | 37,84 | 27,33 | - | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 55,94 | 13.11. | | 20,53 | 26,45 | 27,22 | 105,28 | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 21,28 | 13.11. | | 24,23 | 30,47 | 27,20 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 46,17 | 13.11. | | 28,43 | 34,65 | 27,09 | - | | A2PCA8 | GS MULTI-M.GL.EQ.PF.I EUR C | EUR | 21,31 | 13.11. | | 24,11 | 30,90 | 26,69 | - | | A2H5NJ | GS MULTI-M.GL.EQ.PF.R EUR | EUR | 22,24 | 13.11. | | 24,11 | 30,82 | 26,58 | - | |
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