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A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,18 | 26.11. |   | 6,79 | 5,39 | 50,17 | 61,42 |  | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,25 | 26.11. | | 6,78 | 5,41 | 50,15 | 61,44 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,558,64 | 26.11. | | 28,93 | 27,68 | 50,03 | 19,57 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,36 | 26.11. | | 1,18 | 2,83 | 49,95 | 22,18 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,83 | 26.11. | | 1,18 | 2,84 | 49,92 | 22,11 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,21 | 26.11. | | 19,86 | 20,71 | 49,85 | 63,90 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,654,59 | 26.11. | | 11,13 | 12,90 | 49,74 | 32,13 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,37 | 26.11. | | 19,80 | 20,48 | 49,71 | 30,20 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,35 | 26.11. | | 26,96 | 25,55 | 49,68 | 5,27 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 53,28 | 26.11. | | 26,95 | 25,51 | 49,66 | 5,25 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,96 | 26.11. | | 25,31 | 21,71 | 49,62 | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,09 | 26.11. | | 19,71 | 20,43 | 49,58 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 14,57 | 26.11. | | 25,39 | 21,73 | 49,56 | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 42,14 | 25.11. | | 12,22 | 4,70 | 49,54 | 62,70 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,95 | 26.11. | | 25,34 | 21,73 | 49,52 | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,232,87 | 26.11. | | 21,38 | 22,94 | 49,49 | 85,02 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 763,29 | 26.11. | | 21,38 | 22,94 | 49,49 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,57 | 26.11. | | 25,28 | 21,68 | 49,42 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,53 | 26.11. | | 26,45 | 24,70 | 49,01 | 6,79 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 128,26 | 26.11. | | 27,17 | 25,45 | 48,97 | - | |
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