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A3DGAG | GS NORTH AM.ENH.IN.SUST.EQ.I USD | USD | 9,940,88 | 12.11. |   | 24,35 | 35,30 | 25,05 | - |  | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,67 | 12.11. |  | 24,33 | 33,30 | 21,74 | - | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 33,44 | 12.11. | | 24,31 | 33,26 | 21,72 | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 303,09 | 12.11. | | 24,26 | 24,05 | -36,13 | - | | A3DU56 | GS NORTH AM.ENH.IN.SUST.EQ.R | USD | 494,10 | 12.11. | | 24,20 | 35,11 | 24,59 | - | | A1C1JH | GS GLOB.EQ.INC.X HUF | HUF | 214,839,30 | 12.11. | | 24,17 | 31,92 | 40,55 | - | | A2QJ2E | GS GL.CORE EQ.PF.IS(S)USD | USD | 14,25 | 12.11. |  | 24,13 | 33,18 | 25,11 | - | | A14U6J | GS INDIA EQ.PF.I EUR | EUR | 30,48 | 12.11. | | 24,10 | 30,48 | 35,05 | 122,81 | | A14080 | GS INDIA EQ.PF.R EUR | EUR | 28,55 | 12.11. | | 24,08 | 30,42 | 34,86 | 122,35 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 34,69 | 12.11. | | 24,07 | 32,99 | 20,90 | - | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 63,57 | 12.11. | | 24,04 | 30,69 | 26,21 | 81,58 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 44,45 | 12.11. | | 24,02 | 33,07 | 24,62 | 78,21 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 19,17 | 12.11. | | 24,00 | 33,13 | 24,72 | - | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,85 | 12.11. | | 23,98 | 32,97 | 24,43 | 77,74 | | A0HMRQ | GS US EQ. ESG PF.I USD | USD | 49,55 | 12.11. | | 23,97 | 33,67 | 22,23 | 88,77 | | A3DU57 | GS NORTH AM.ENH.IN.SUST.EQ.P USD | USD | 488,34 | 12.11. | | 23,97 | 34,82 | 23,76 | - | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 170,30 | 12.11. | | 23,96 | 30,66 | - | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 28,31 | 12.11. | | 23,95 | 27,20 | 45,29 | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,87 | 12.11. | | 23,95 | 32,98 | 24,42 | 77,73 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,33 | 12.11. | | 23,93 | 33,67 | 22,28 | 88,81 | |
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