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A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,55 | 21.11. |   | 3,80 | 4,16 | 49,30 | 75,71 |  | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 208,47 | 21.11. | | 16,00 | 14,44 | 69,78 | 75,61 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,056,27 | 21.11. |  | 11,87 | 14,78 | 59,24 | 75,52 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,40 | 24.11. | | 5,32 | 5,43 | 48,32 | 75,41 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,322,33 | 24.11. | | 9,11 | 11,39 | 49,03 | 75,23 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 18,37 | 21.11. | | 15,77 | 14,49 | 70,29 | 75,13 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 45,86 | 24.11. | | 16,13 | 14,54 | 67,37 | 75,11 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,28 | 24.11. | | -14,97 | -14,05 | 22,63 | 75,07 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 49,04 | 24.11. | | 16,13 | 14,53 | 67,38 | 75,07 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 39,43 | 24.11. | | 16,21 | 13,61 | 75,29 | 74,88 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 44,89 | 21.11. | | 15,73 | 14,43 | 70,17 | 74,87 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 36,46 | 21.11. | | 15,71 | 14,44 | 70,18 | 74,87 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,79 | 24.11. | | 16,68 | 16,46 | 47,87 | 74,77 | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 23,89 | 24.11. | | 16,71 | 16,46 | 47,91 | 74,73 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,623,43 | 24.11. | | 16,87 | 14,26 | 62,61 | 74,69 | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,52 | 24.11. | | 16,64 | 16,41 | 47,85 | 74,68 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,02 | 24.11. | | 15,75 | 16,75 | 47,59 | 74,55 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,10 | 24.11. | | -5,11 | -5,20 | 37,71 | 74,55 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,00 | 24.11. | | 15,77 | 16,73 | 47,63 | 74,54 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,17 | 24.11. | | -5,10 | -5,21 | 37,71 | 74,50 | |
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