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A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,52 | 12.11. |   | 20,91 | 34,46 | 13,84 | - |  | A2H6AX | GS US EQ.INCOME R USD | USD | 440,48 | 12.11. |  | 20,90 | 29,90 | 41,22 | 82,21 | | A2H6AV | GS US EQ.INCOME R USD | USD | 493,26 | 12.11. | | 20,90 | 29,90 | 41,22 | 82,20 | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 226,620,40 | 12.11. | | 20,86 | 27,11 | - | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,33 | 12.11. | | 20,85 | 34,24 | 13,56 | - | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,34 | 12.11. | | 20,84 | 34,31 | 13,56 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,549,71 | 12.11. | | 20,78 | 26,40 | 28,68 | - | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,52 | 12.11. | | 20,75 | 29,76 | 24,20 | 93,34 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 43,47 | 12.11. | | 20,75 | 29,78 | 24,25 | 93,32 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,49 | 12.11. | | 20,51 | 29,32 | 8,32 | 57,13 | | A14T2R | GS JAPAN EQ.PARTNERS PF.B.SH.ACC SNAP | JPY | 25,522,31 | 12.11. | | 20,49 | 26,06 | 27,64 | 91,62 | | A2N6QS | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP CZK (HEDGED I) | CZK | 286,589,30 | 12.11. | | 20,49 | 33,13 | - | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 8,060,88 | 12.11. | | 20,36 | 26,31 | - | - | | GS0010 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 119,95 | 12.11. | | 20,36 | 32,73 | - | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,34 | 12.11. | | 20,31 | 33,39 | -18,40 | - | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,336,46 | 12.11. | | 20,31 | 27,65 | -14,98 | 11,29 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 478,04 | 12.11. | | 20,30 | 27,64 | -14,98 | 11,28 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 16,037,37 | 12.11. | | 20,19 | 22,44 | 34,59 | - | | A3DGAH | GS GL.ENH.I. SUST.EQ.I USD | USD | 9,263,29 | 12.11. | | 20,16 | 31,33 | 20,26 | - | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,656,49 | 12.11. | | 20,12 | 28,93 | 38,08 | 75,50 | |
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