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A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,95 | 26.11. |   | 18,89 | 17,26 | 72,10 | 76,77 |  | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 50,21 | 26.11. | | 18,90 | 17,26 | 72,13 | 76,74 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,43 | 27.11. |  | -4,33 | -4,80 | 37,42 | 76,52 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,50 | 27.11. | | -4,32 | -4,80 | 37,43 | 76,47 | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,83 | 26.11. | | 33,36 | 31,54 | 71,00 | 76,33 | | A2JHS5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 20,63 | 26.11. | | 15,90 | 13,73 | 65,84 | 76,32 | | A2JEY0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,50 | 26.11. | | 16,08 | 14,91 | 67,07 | 76,27 | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 20,11 | 26.11. | | 33,36 | 31,52 | 71,00 | 76,25 | | A2JCKS | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 19,86 | 26.11. | | 16,96 | 14,86 | 68,59 | 76,22 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,65 | 26.11. | | 20,38 | 19,07 | 71,75 | 76,11 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,802,37 | 27.11. | | 20,51 | 22,46 | 45,39 | 75,62 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,000,82 | 27.11. | | 20,51 | 22,46 | 45,38 | 75,61 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,92 | 27.11. | | 13,15 | 13,08 | 44,87 | 74,88 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 976,07 | 26.11. | | 4,96 | 3,34 | 33,35 | 74,67 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 327,86 | 27.11. | | 17,68 | 20,24 | 52,45 | 74,52 | | A2JCKT | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,20 | 26.11. | | 11,34 | 10,53 | 63,58 | 74,49 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,268,84 | 26.11. | | 8,86 | 11,14 | 48,81 | 74,38 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,52 | 26.11. | | 21,77 | 15,32 | 58,29 | 74,29 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 994,12 | 26.11. | | 9,25 | 5,47 | 45,70 | 74,26 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 44,69 | 26.11. | | 18,64 | 15,90 | 77,84 | 74,03 | |
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