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A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,42 | 28.1. |   | 0,94 | 3,19 | 97,56 | 76,71 |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 21,34 | 28.1. | | 3,04 | 19,89 | 125,58 | 86,38 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,32 | 28.1. | | 3,00 | 19,84 | 125,61 | 86,20 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,00 | 28.1. | | 0,35 | 8,05 | 102,43 | 85,19 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 22,18 | 28.1. | | 3,11 | 20,74 | 130,80 | 93,37 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,71 | 28.1. | | 2,98 | 19,16 | 121,73 | 81,19 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 21,28 | 28.1. | | 3,00 | 19,75 | 125,42 | 85,85 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,24 | 28.1. | | 3,01 | 19,73 | 125,00 | 85,50 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,91 | 28.1. | | 0,40 | 7,97 | 102,13 | 84,35 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,95 | 28.1. | | 0,96 | 3,74 | 100,50 | 81,36 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,828,07 | 29.1. | | 0,25 | 6,85 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,36 | 29.1. | | 0,07 | 4,46 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,21 | 29.1. | | 0,22 | 6,56 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 343,10 | 29.1. | | 0,22 | 6,56 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,74 | 29.1. | | 0,25 | 6,91 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,367,89 | 29.1. | | 0,20 | 6,19 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,63 | 29.1. | | 0,32 | 2,35 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,189,80 | 29.1. | | 0,31 | 2,35 | - | - | |
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