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A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 36,32 | 21.11. |   | 14,94 | 18,54 | 78,13 | 96,96 |  | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 398,46 | 24.11. |  | 12,61 | 11,94 | 73,06 | 96,81 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,45 | 24.11. | | 21,03 | 21,11 | 62,22 | 95,48 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 46,52 | 21.11. | | 17,65 | 22,45 | 76,28 | 95,46 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 62,28 | 24.11. | | 6,33 | 6,17 | 56,33 | 95,34 | | 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 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 609,40 | 24.11. | | 12,36 | 11,66 | 71,72 | 94,27 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,988,75 | 21.11. | | 15,86 | 21,46 | 68,64 | 94,16 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,382,40 | 21.11. | | 16,98 | 21,47 | 68,54 | 93,86 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,233,27 | 21.11. | | 16,98 | 21,47 | 68,53 | 93,85 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,290,19 | 24.11. | | 0,33 | 0,92 | 52,02 | 93,77 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 258,33 | 24.11. | | -17,94 | -17,63 | 26,45 | 93,68 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 248,21 | 21.11. | | 11,37 | 10,79 | 71,32 | 93,37 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,343,70 | 21.11. | | 16,90 | 21,39 | 68,17 | 93,18 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,703,14 | 21.11. | | 16,90 | 21,39 | 68,17 | 93,16 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,08 | 24.11. | | 11,19 | 10,63 | 69,80 | 92,75 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 68,41 | 24.11. | | 11,20 | 10,63 | 69,78 | 92,72 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 113,252,80 | 24.11. | | 8,90 | 5,95 | 51,35 | 92,71 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 36,66 | 21.11. | | 11,09 | 10,76 | 71,63 | 92,34 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 50,87 | 24.11. | | 11,17 | 10,59 | 69,46 | 92,13 | |
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