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A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,435,12 | 12.11. |   | 21,40 | 28,99 | - | - |  | A3CNH1 | GS MULTI M.E.M.EQ.PF.OC | SEK | 109,67 | 12.11. | | 21,38 | 20,56 | 13,31 | - | | A14T2K | GS JAPAN EQ.PARTNERS PF.I SH.ACC SNAP | JPY | 27,575,24 | 12.11. |  | 21,35 | 27,08 | 30,82 | 99,67 | | A3EBEF | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I) | USD | 463,38 | 12.11. | | 21,33 | 25,66 | - | - | | A1T9HY | GS MULTI-M.US EQ.PF.R USD | USD | 45,97 | 12.11. | | 21,29 | 30,43 | 26,19 | - | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 42,52 | 12.11. | | 21,28 | 30,31 | 10,79 | 63,10 | | A1T9HZ | GS MULTI-M.US EQ.PF.R USD | USD | 47,94 | 12.11. | | 21,27 | 30,41 | 26,19 | - | | A14T2T | GS JAPAN EQ.PARTNERS PF.R SH. SNAP | JPY | 27,406,58 | 12.11. | | 21,27 | 26,99 | 30,54 | 98,96 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 15,608,90 | 12.11. | | 21,27 | 26,99 | 30,54 | - | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,25 | 12.11. | | 21,22 | 31,22 | 20,78 | 56,91 | | A1J6XV | GS E.MARKETS EQ.IN.I PLN H | PLN | 41,549,45 | 12.11. | | 21,21 | 27,36 | 16,47 | - | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,247,46 | 12.11. | | 21,15 | 30,21 | 42,24 | 84,40 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,50 | 12.11. | | 21,13 | 23,75 | 33,07 | 78,84 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 30,705,69 | 12.11. | | 21,10 | 27,94 | 30,11 | - | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,90 | 12.11. | | 21,10 | 34,29 | -16,58 | - | | A2H8HF | GS ASIA EQUITY INC.R USD | USD | 172,85 | 12.11. | | 21,09 | 28,60 | -13,04 | 15,54 | | A1XAY6 | GS MULTI-M.US EQ.PF.I USD | USD | 34,85 | 12.11. | | 21,05 | 30,13 | 25,31 | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,50 | 12.11. | | 21,02 | 34,41 | 14,14 | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 71,738,05 | 12.11. | | 21,00 | 33,60 | - | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,46 | 12.11. | | 20,94 | 31,58 | 20,94 | - | |
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