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A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 25,26 | 26.11. |   | 18,20 | 19,25 | 53,72 | 81,94 |  | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,698,00 | 26.11. | | 18,20 | 21,59 | 65,55 | 114,84 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,13 | 26.11. | | 18,13 | 20,51 | 85,27 | 108,36 | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 15,85 | 26.11. | | 18,11 | 11,78 | - | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 18,90 | 26.11. | | 18,05 | 14,20 | 76,15 | 20,54 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 29,39 | 26.11. | | 18,03 | 20,40 | 84,84 | 107,56 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,71 | 26.11. | | 17,99 | 19,03 | 52,67 | 79,92 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 12,61 | 26.11. | | 17,96 | 14,85 | 32,74 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 452,56 | 26.11. | | 17,96 | 19,01 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 328,56 | 26.11. | | 17,93 | 19,90 | 52,78 | 76,23 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,88 | 26.11. | | 17,93 | 14,15 | 75,79 | 20,33 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,82 | 26.11. | | 17,88 | 14,06 | 75,58 | 19,94 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,37 | 26.11. | | 17,82 | 14,04 | 75,46 | 13,02 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 229,51 | 26.11. | | 17,79 | 19,06 | - | - | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,037,83 | 26.11. | | 17,77 | 22,46 | 69,00 | 94,63 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 167,372,30 | 26.11. | | 17,72 | 20,30 | 46,91 | - | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 328,33 | 26.11. | | 17,70 | 18,25 | 33,54 | 61,61 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 657,94 | 26.11. | | 17,69 | 18,25 | 33,55 | 61,61 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,59 | 26.11. | | 17,69 | 18,70 | 51,38 | 77,20 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,48 | 26.11. | | 17,68 | 18,66 | 51,33 | 77,22 | |
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