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A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,33 | 26.11. |   | 40,30 | 29,05 | 2,40 | - |  | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,55 | 26.11. | | 40,23 | 29,05 | 2,36 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,37 | 26.11. | | 40,90 | 29,76 | 3,93 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,75 | 26.11. | | 40,90 | 29,65 | 3,94 | - | | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,81 | 26.11. | | 26,25 | 17,63 | -6,39 | - | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,43 | 26.11. | | 26,24 | 17,72 | -6,39 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,82 | 26.11. | | 33,79 | 23,66 | -5,04 | - | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,51 | 26.11. | | 25,30 | 16,83 | -8,56 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 94,58 | 26.11. | | 40,14 | 28,68 | 1,11 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 86,19 | 26.11. | | 40,13 | 28,69 | 1,14 | - | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 318,01 | 26.11. | | 1,52 | -4,18 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 98,098,13 | 26.11. | | -12,06 | -16,41 | - | - | | A3C5HQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 157,35 | 26.11. | | 3,41 | 2,57 | 60,84 | - | | A3CUAT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 167,83 | 26.11. | | 3,87 | 3,08 | 63,32 | - | | A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,22 | 26.11. | | 7,31 | 7,25 | 59,24 | - | | A2QKLD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,55 | 26.11. | | 16,23 | 15,01 | 67,62 | - | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 16,82 | 26.11. | | 19,89 | 18,37 | 77,05 | - | | A414R5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 12,46 | 26.11. | | - | - | - | - | | A3DQKH | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 158,28 | 26.11. | | 2,65 | 1,76 | 57,30 | - | | A3DQKJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 155,34 | 26.11. | | 14,69 | 13,51 | 60,81 | - | |
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