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A0HMPC | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,97 | 8.10. |  | 11,35 | 15,02 | 64,38 | 77,93 |  | A0HMPK | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 37,75 | 7.10. |  | 10,57 | 13,47 | 60,50 | 73,72 |  | A0HMPM | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,74 | 7.10. |  | -1,56 | 6,88 | 34,26 | 75,29 |  | A0HMPG | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,19 | 8.10. |  | -1,06 | 7,99 | 35,00 | 75,03 |  | A0HMPP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 44,27 | 8.10. |  | 11,93 | 15,80 | 67,75 | 84,15 |  | A0HMPF | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 40,42 | 8.10. |  | 12,03 | 15,89 | 68,32 | 84,75 |  | A2DM0A | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,50 | 8.10. |  | 12,49 | 16,51 | 70,91 | 89,82 |  | A0QYZS | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,99 | 8.10. |  | 11,75 | 15,53 | 66,62 | 82,03 |  | A1KALP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,68 | 8.10. |  | 11,89 | 15,74 | 67,59 | 83,84 |  | A1T9G2 | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 44,78 | 8.10. |  | 4,41 | 12,95 | 37,89 | 76,89 |  | A1KALN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,16 | 8.10. |  | 11,93 | 15,77 | 67,56 | 83,77 |  | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,41 | 8.10. |  | 2,37 | 1,05 | 42,08 | 55,69 |  | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,41 | 8.10. |  | 2,37 | 1,11 | 42,08 | 55,69 |  | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,37 | 8.10. |  | -9,27 | -5,36 | 15,39 | 50,39 |  | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,29 | 8.10. |  | 3,04 | 1,95 | 45,05 | 61,14 |  | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,32 | 8.10. |  | 3,03 | 1,94 | 45,06 | 61,12 |  | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,60 | 8.10. |  | 2,60 | 1,34 | 42,91 | 57,20 |  | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,63 | 8.10. |  | 2,59 | 1,34 | 42,75 | 56,89 |  | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,76 | 8.10. |  | 0,95 | -0,58 | 33,20 | 40,70 |  | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,23 | 8.10. |  | 2,99 | 1,89 | 44,79 | 60,73 |  |
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