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A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,35 | 25.2. |   | -4,63 | 0,38 | 83,13 | 61,96 |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,89 | 25.2. | | -3,96 | 14,11 | 112,05 | 66,86 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,88 | 25.2. | | -3,96 | 14,12 | 112,17 | 66,64 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,01 | 25.2. | | -4,62 | 6,86 | 88,59 | 74,56 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,68 | 25.2. | | -3,86 | 14,95 | 116,77 | 72,91 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,30 | 25.2. | | -4,03 | 13,53 | 108,65 | 62,18 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,83 | 25.2. | | -4,02 | 13,97 | 111,86 | 66,36 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,80 | 25.2. | | -3,98 | 13,99 | 111,54 | 66,11 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,92 | 25.2. | | -4,59 | 6,77 | 88,26 | 73,74 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,85 | 25.2. | | -4,61 | 0,86 | 85,90 | 66,08 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 30,110,21 | 26.2. | | 1,19 | 6,20 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,47 | 26.2. | | 0,90 | 3,86 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 288,86 | 26.2. | | 1,15 | 5,91 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 346,27 | 26.2. | | 1,15 | 5,91 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 292,49 | 26.2. | | 1,20 | 6,25 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,380,17 | 26.2. | | 1,10 | 5,54 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 443,51 | 26.2. | | 0,51 | 2,00 | 8,81 | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,192,16 | 26.2. | | 0,51 | 2,00 | 8,81 | - | |
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