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657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,532,74 | 12.11. |   | 5,77 | 22,90 | -14,56 | 43,75 |  | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 28,58 | 12.11. |  | 13,19 | 19,68 | 17,66 | 43,69 | | A2PB9Q | GS EUROPE EQ.N EUR | EUR | 103,93 | 12.11. | | 10,54 | 18,28 | 15,50 | 43,65 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 22,93 | 12.11. | | 13,23 | 19,67 | 17,71 | 43,65 | | A2H8G8 | GS EUROPE EQ.R EUR | EUR | 332,18 | 12.11. | | 10,54 | 18,28 | 15,51 | 43,63 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 570,53 | 12.11. | | 12,91 | 14,20 | 19,36 | 43,61 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,765,42 | 12.11. | | 9,05 | 14,05 | 12,80 | 42,87 | | A0JMV1 | GS GLOB.EQ.INC.X USD | USD | 703,54 | 12.11. | | 10,98 | 20,32 | 16,35 | 42,86 | | A3EBBZ | GS GLOB.EQ.INC.X USD | USD | 325,44 | 12.11. | | 10,97 | 20,32 | 16,34 | 42,83 | | A1115F | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 172,83 | 12.11. |  | 14,28 | 23,95 | 9,26 | 41,97 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 56,34 | 12.11. | | 11,87 | 19,33 | 16,53 | 41,83 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 26,08 | 12.11. | | 11,88 | 19,30 | 16,53 | 41,82 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,06 | 12.11. | | 15,84 | 20,83 | 22,73 | 41,72 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 546,98 | 12.11. | | 12,62 | 13,85 | 18,29 | 41,47 | | A2PCAC | GS JAPAN EQ.Z EUR | EUR | 13,537,34 | 12.11. | | 14,79 | 23,10 | 24,96 | 40,84 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,362,37 | 12.11. | | 5,32 | 22,30 | -15,82 | 40,28 | | A1JJEM | GS GL.CLIMATE&ENV.EQ.P EUR H | EUR | 1,927,42 | 12.11. | | 7,50 | 21,46 | -13,02 | 40,27 | | A2PVAT | GS GL.SOC.I.EQ.X CZK H | CZK | 9,222,50 | 12.11. | | 17,47 | 28,36 | 1,13 | 40,23 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - C CAP EUR (HEDGED II) | EUR | 624,42 | 12.11. | | 7,48 | 21,45 | -13,09 | 40,22 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 137,402,60 | 12.11. | | 17,00 | 22,08 | 19,64 | 40,19 | |
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