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A2PMG4 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,14 | 12.11. |   | 31,35 | 35,58 | -4,38 | - |  | A2PX79 | GS GL.MILLENNIALS EQ.PF.OC EUR | EUR | 15,76 | 12.11. | | 31,33 | 35,63 | -4,31 | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,74 | 12.11. | | 31,22 | 45,94 | 21,76 | 65,24 | | A3C2GK | GS MULTI-M.US EQ.PF.O.C.SEK | SEK | 164,54 | 12.11. | | 30,88 | 32,50 | 54,01 | - | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,81 | 11.11. | | 30,80 | 36,28 | 29,74 | - | | A2N7YB | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 19,67 | 12.11. | | 30,61 | 34,63 | -6,42 | - | | A2ACZM | GS GL.MILLENNIALS EQ.PF.E EUR | EUR | 24,87 | 12.11. | | 30,55 | 34,65 | -6,43 | - | | A14YTL | GS US CORE EQ.PF.I(C)USD | USD | 33,46 | 11.11. | | 30,04 | 39,88 | 34,16 | 106,03 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 356,13 | 12.11. |  | 29,94 | 40,31 | 35,44 | 99,50 | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 14,33 | 12.11. | | 29,92 | 40,77 | - | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 9,126,05 | 12.11. | | 29,88 | 29,39 | - | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 337,823,60 | 12.11. | | 29,78 | 40,16 | - | - | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 31,79 | 12.11. | | 29,76 | 37,68 | 33,80 | 105,23 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 62,19 | 12.11. | | 29,75 | 37,67 | 33,80 | 105,25 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 46,23 | 12.11. | | 29,68 | 37,56 | 33,50 | 104,53 | | A3EBDC | GS GREATER CHINA EQ.N EUR | EUR | 805,52 | 12.11. | | 29,67 | 29,14 | -26,87 | 3,03 | | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 48,92 | 12.11. | | 29,66 | 37,57 | 33,52 | 104,52 | | A2H6AN | GS US ENHANCED EQ.R USD | USD | 546,08 | 12.11. | | 29,64 | 39,94 | 34,39 | 96,92 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,81 | 12.11. | | 29,62 | 41,80 | 24,81 | - | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 44,31 | 12.11. | | 29,60 | 35,96 | 31,09 | - | |
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