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A1XD06 | GS GREATER CHINA EQ.Y USD | USD | 358,11 | 12.11. |   | 22,11 | 25,27 | -36,78 | -11,66 |  | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 32,61 | 12.11. |  | 22,09 | 31,28 | 13,27 | 69,31 | | A1C1JL | GS EM.M.EN.IND.SUS.EQ.X HUF | HUF | 68,659,60 | 12.11. | | 22,01 | 28,08 | 6,60 | - | | A1W0N5 | GS JAPAN EQ.PF.OC. SEK H | SEK | 297,08 | 12.11. | | 21,96 | 24,74 | 36,24 | - | | A1H99T | GS JAPAN EQ.PF.OC EUR H | EUR | 39,27 | 12.11. | | 21,92 | 24,71 | 36,07 | 85,67 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 141,68 | 12.11. | | 21,85 | 19,10 | -0,97 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 132,66 | 12.11. | | 21,85 | 22,57 | 27,55 | - | | A2P7K5 | GS GL.FUTURE TEC.LEADERS EQ.PF.R.EUR | EUR | 14,34 | 12.11. | | 21,84 | 35,28 | -14,69 | - | | A3CNH0 | GS MULTI M.E.M.EQ.PF.I SEK | SEK | 118,01 | 12.11. | | 21,82 | 21,05 | 15,55 | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 1,827,09 | 11.11. | | 21,81 | 22,19 | 34,99 | - | | A3EBEM | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 312,08 | 12.11. | | 21,78 | 31,77 | - | - | | A2DQBE | GS GL.S.CAP CORE EQUITY P.(S)EUR | EUR | 18,76 | 12.11. | | 21,74 | 31,83 | 22,53 | - | | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 538,44 | 12.11. | | 21,63 | 28,89 | - | - | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,13 | 12.11. | | 21,60 | 35,20 | 15,77 | - | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,16 | 12.11. | | 21,55 | 35,22 | 15,74 | - | | A2PCAJ | GS US EQ.INCOME N USD | USD | 3,056,56 | 12.11. | | 21,53 | 30,67 | 43,78 | 87,75 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 106,266,50 | 12.11. | | 21,47 | 30,43 | 49,84 | 89,42 | | A14T2J | GS JAPAN EQ.PARTNERS PF.OC SH.CHF-H SNAP | CHF | 23,77 | 12.11. | | 21,46 | 27,32 | 28,42 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,07 | 12.11. | | 21,44 | 35,05 | 15,54 | - | | A2JM2P | GS US SMALL CAP EQUITY PORTFOLIO R | USD | 18,07 | 12.11. | | 21,44 | 35,05 | 15,46 | 76,46 | |
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