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A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,17 | 26.11. |   | 17,40 | 13,53 | 73,11 | 17,12 |  | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,17 | 26.11. | | 17,40 | 13,53 | 73,11 | 17,12 | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 155,34 | 26.11. | | 14,69 | 13,51 | 60,81 | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,638,63 | 26.11. | | 13,40 | 13,47 | 39,86 | 69,22 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,77 | 26.11. | | 13,97 | 13,46 | 38,89 | 12,14 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,42 | 26.11. | | 12,97 | 13,45 | 66,81 | - | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,94 | 26.11. | | 13,90 | 13,44 | 39,00 | 12,25 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,42 | 26.11. | | 12,91 | 13,41 | 66,59 | 18,56 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,68 | 26.11. | | 12,91 | 13,40 | 66,65 | 18,55 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,669,89 | 26.11. | | 13,32 | 13,38 | 39,53 | 68,54 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,53 | 26.11. | | 13,87 | 13,38 | 39,08 | 12,32 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,50 | 26.11. | | 14,62 | 13,36 | 60,59 | 65,03 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 118,81 | 26.11. | | 13,10 | 13,34 | 65,75 | 18,81 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 557,89 | 26.11. | | 16,50 | 13,30 | 69,70 | 80,51 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 13,92 | 26.11. | | 12,35 | 13,26 | 36,07 | 23,95 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,07 | 27.11. | | 14,95 | 13,23 | - | - | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,49 | 26.11. | | 13,70 | 13,22 | 37,20 | 9,53 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,373,02 | 27.11. | | 10,51 | 13,22 | 41,84 | 18,87 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,00 | 26.11. | | 17,04 | 13,21 | 71,59 | 15,46 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,00 | 26.11. | | 17,11 | 13,21 | 71,59 | 15,46 | |
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