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A3DGAH | GS GL.ENH.I. SUST.EQ.I USD | USD | 9,263,29 | 12.11. |   | 20,16 | 31,33 | 20,26 | - |  | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 41,99 | 12.11. |  | 23,35 | 32,96 | 20,25 | 83,76 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,92 | 12.11. | | 23,37 | 32,95 | 20,22 | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 21,20 | 12.11. | | 19,64 | 26,27 | 20,18 | - | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 17,88 | 12.11. | | 26,63 | 33,83 | 20,16 | - | | A3CTGZ | GS EUROZONE CORE¬ EQUITY PORT.I D.EUR | EUR | 12,77 | 12.11. |  | 13,41 | 19,68 | 20,13 | - | | A3CTGY | GS EUROZONE CORE¬ EQUITY PORT.I D.EUR | EUR | 12,20 | 12.11. | | 13,38 | 19,64 | 20,13 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,89 | 12.11. | | 28,15 | 39,93 | 20,04 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 130,63 | 12.11. | | 10,89 | 13,99 | 20,03 | - | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 25,48 | 12.11. | | 17,53 | 27,85 | 20,02 | - | | A11933 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I EUR | EUR | 117,48 | 12.11. | | 9,88 | 10,58 | 20,01 | - | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 38,03 | 12.11. | | 17,56 | 27,83 | 20,01 | 101,35 | | A3CTH1 | GS EUROZONE CORE¬ EQUITY PORT.R D.EUR | EUR | 12,75 | 12.11. | | 13,33 | 19,61 | 19,94 | - | | A3CTH0 | GS EUROZONE CORE¬ EQUITY PORT.R D.EUR | EUR | 12,19 | 12.11. | | 13,29 | 19,61 | 19,92 | - | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,15 | 12.11. | | 22,62 | 31,33 | 19,87 | 66,93 | | A3EBBT | GS GL.ENH.I.SUST.EQ.R USD | USD | 460,15 | 12.11. | | 20,00 | 31,12 | 19,77 | - | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,90 | 12.11. | | 12,77 | 20,40 | 19,67 | 48,58 | | 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 | | A1XAY5 | GS MULTI M.OPE EQ.PF.I EUR | EUR | 21,59 | 12.11. | | 11,81 | 19,61 | 19,61 | - | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,95 | 12.11. | | 12,68 | 20,31 | 19,53 | 47,95 | |
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