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664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,410,98 | 25.11. |   | 41,55 | 42,11 | 76,19 | -0,46 |  | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,745,44 | 25.11. | | 41,55 | 42,11 | 76,19 | -0,46 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 19,22 | 24.11. | | 15,85 | 12,20 | 75,53 | 24,32 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 39,43 | 24.11. | | 16,21 | 13,61 | 75,29 | 74,88 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 349,87 | 21.11. |  | 17,08 | 21,75 | 75,16 | 95,17 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 43,14 | 24.11. | | 18,91 | 15,84 | 75,01 | 87,08 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 402,67 | 25.11. | | 13,80 | 13,13 | 74,89 | 98,51 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 214,31 | 25.11. | | 33,00 | 30,94 | 74,59 | 25,38 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 195,10 | 21.11. | | 13,87 | 17,38 | 74,59 | - | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,30 | 21.11. | | 13,98 | 17,40 | 74,37 | 91,32 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 30,83 | 24.11. | | 17,54 | 16,08 | 74,08 | 86,96 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 28,38 | 24.11. | | 17,52 | 16,07 | 74,07 | 87,01 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,10 | 21.11. | | 13,92 | 17,31 | 73,94 | 90,56 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,553,94 | 25.11. | | 40,92 | 41,41 | 73,58 | -2,90 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 615,84 | 25.11. | | 13,55 | 12,84 | 73,54 | 95,95 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 50,39 | 24.11. | | 15,79 | 13,13 | 73,04 | 71,22 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 43,62 | 24.11. | | 15,80 | 13,12 | 73,03 | 71,19 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 21,30 | 24.11. | | 15,95 | 13,24 | 72,75 | 68,11 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 48,45 | 24.11. | | 18,37 | 15,30 | 72,48 | 82,55 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 37,73 | 24.11. | | 18,35 | 15,25 | 72,42 | 82,46 | |
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