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A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,09 | 24.11. |   | 24,61 | 24,44 | 55,56 | 25,14 |  | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,90 | 24.11. | | 24,57 | 24,39 | 55,52 | 25,09 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 74,71 | 25.11. | | 22,14 | 22,25 | 55,48 | 15,04 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 46,83 | 24.11. | | 6,53 | 5,05 | 55,27 | 87,77 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 724,80 | 25.11. | | 22,23 | 23,22 | 55,08 | 100,17 | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,11 | 24.11. | | 24,80 | 23,68 | 54,99 | 79,56 | | A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 18,86 | 24.11. | | 5,30 | 5,25 | 54,97 | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 25,42 | 24.11. | | 18,73 | 12,53 | 54,81 | 74,35 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,51 | 24.11. | | 18,71 | 12,44 | 54,53 | 73,78 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,73 | 24.11. | | 18,65 | 12,44 | 54,52 | 73,76 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,38 | 24.11. | | 24,32 | 24,14 | 54,49 | 23,79 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,01 | 24.11. | | 3,52 | 1,42 | 54,27 | 22,83 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,56 | 24.11. | | 5,48 | 7,10 | 54,25 | - | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,32 | 24.11. | | 18,12 | 18,04 | 54,21 | 85,99 | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,14 | 24.11. | | 5,23 | 5,13 | 54,16 | 87,07 | | A2JEY2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,09 | 24.11. | | 7,98 | 7,13 | 54,08 | 63,86 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,23 | 24.11. | | 5,35 | 7,05 | 54,05 | 12,30 | | A2JF25 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 18,96 | 24.11. | | 12,79 | 9,91 | 54,02 | 64,73 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 34,87 | 24.11. | | 18,08 | 18,00 | 53,85 | 86,71 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 33,66 | 24.11. | | 18,06 | 17,98 | 53,84 | 86,69 | |
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