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A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,23 | 8.10. |   | 2,99 | 1,89 | 44,79 | 60,73 |  | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,61 | 8.10. | | 1,39 | -0,07 | 35,15 | 44,37 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,67 | 8.10. | | -3,92 | -0,62 | 19,15 | 54,73 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,13 | 8.10. | | -2,88 | 0,30 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,96 | 8.10. | | 17,62 | 29,11 | 142,82 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,00 | 8.10. | | 17,65 | 29,12 | 143,01 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,55 | 8.10. |  | 4,55 | 21,20 | 99,29 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,81 | 8.10. |  | 18,37 | 30,14 | 148,92 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,79 | 8.10. | | 18,33 | 30,10 | 148,68 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,03 | 8.10. | | 10,48 | 27,01 | 105,02 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,58 | 8.10. | | 19,09 | 31,19 | 154,48 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,23 | 8.10. | | 17,89 | 29,43 | 144,62 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,75 | 8.10. | | 18,23 | 30,18 | 148,50 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,72 | 8.10. | | 18,33 | 30,07 | 148,14 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,94 | 8.10. | | 10,41 | 26,93 | 104,51 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,06 | 8.10. | | 4,97 | 21,87 | 102,63 | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 283,16 | 8.10. | | 5,89 | 4,74 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 286,36 | 8.10. | | 6,16 | 5,09 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 440,29 | 8.10. | | 1,70 | 2,39 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,205,85 | 8.10. | | 1,70 | 2,39 | - | - | |
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