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A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,45 | 24.11. |   | 17,50 | 17,31 | 51,35 | 81,55 |  | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 40,65 | 24.11. | | 17,49 | 16,21 | 66,80 | 74,09 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,47 | 24.11. | | 17,48 | 17,32 | 51,34 | 81,67 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,57 | 24.11. | | 17,48 | 14,33 | 68,22 | 75,20 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 29,20 | 24.11. | | 17,46 | 11,16 | 49,28 | 64,02 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,01 | 24.11. | | 17,45 | 14,30 | 68,23 | 75,18 | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,59 | 24.11. | | 17,42 | 16,95 | 45,13 | 71,44 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,06 | 21.11. | | 17,38 | 19,54 | 51,90 | 29,16 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 228,68 | 25.11. |  | 17,37 | 18,33 | - | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 13,81 | 21.11. | | 17,33 | 19,46 | 51,93 | - | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 15,40 | 21.11. | | 17,29 | 22,03 | - | - | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 22,43 | 24.11. | | 17,25 | 15,92 | 64,44 | 67,39 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 166,673,50 | 25.11. | | 17,23 | 19,59 | 45,65 | - | | 926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 26,70 | 24.11. | | 17,21 | 17,03 | 50,13 | 79,16 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,985,64 | 24.11. | | 17,20 | 18,40 | 49,18 | 68,19 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 33,33 | 24.11. | | 17,19 | 15,89 | 65,41 | 71,63 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 12,97 | 24.11. | | 17,16 | 14,27 | 35,39 | - | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 33,59 | 24.11. | | 17,16 | 17,00 | 50,09 | 79,15 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 30,83 | 24.11. | | 17,14 | 15,86 | 65,34 | 71,59 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 18,854,79 | 21.11. | | 17,11 | 21,63 | 69,19 | - | |
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