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A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 34,84 | 2.4. |   | -6,19 | 6,12 | 22,37 | 109,75 |  | A0HMPN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 34,36 | 2.4. | | -10,82 | 0,20 | 7,34 | 109,64 | | A0HMPC | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 34,42 | 2.4. | | -10,81 | 0,20 | 7,33 | 109,62 | | A3EBBT | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 430,77 | 3.4. |  | -4,58 | 5,24 | 17,07 | 109,17 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 947,76 | 3.4. | | -5,50 | 1,30 | 22,57 | 109,17 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,417,73 | 3.4. | | -5,50 | 1,30 | 22,57 | 109,16 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 18,470,55 | 3.4. | | -4,07 | 5,74 | 29,32 | 108,93 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 291,48 | 3.4. | | 4,62 | 3,73 | 32,41 | 108,78 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 38,27 | 2.4. | | -7,65 | 5,17 | 17,75 | 107,65 | | 926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 24,32 | 2.4. | | 6,76 | 10,73 | 29,04 | 107,31 | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 30,60 | 2.4. | | 6,73 | 10,71 | 29,06 | 107,18 | | A3EBBS | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 425,07 | 3.4. | | -4,64 | 5,02 | 16,22 | 106,67 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 23,183,17 | 3.4. | | 3,09 | 3,54 | 30,79 | 106,61 | | A0HMPM | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 33,46 | 2.4. | | -12,73 | 0,87 | 9,31 | 106,16 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 372,09 | 3.4. | | 4,55 | 3,46 | 31,38 | 106,09 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 317,57 | 3.4. | | 4,56 | 3,46 | 31,38 | 106,09 | | A0HMPK | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,09 | 2.4. | | -8,93 | 1,47 | 7,73 | 105,76 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,398,57 | 3.4. | | 0,58 | 3,73 | 22,23 | 105,33 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 45,98 | 2.4. | | -11,56 | 4,29 | 18,54 | 105,18 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,41 | 2.4. | | 7,99 | 8,86 | 31,78 | 105,13 | |
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