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A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,075,931,00 | 12.11. |   | 29,56 | 36,44 | - | - |  | A3EBEL | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 9,854,19 | 12.11. | | 29,56 | 36,44 | - | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,029,704,00 | 12.11. | | 29,53 | 36,40 | - | - | | A2QKLC | GS GL.CORE EQ.PF.IS(S)EUR | EUR | 17,78 | 12.11. | | 29,50 | 35,93 | 34,90 | - | | A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 226,22 | 11.11. | | 29,45 | 39,35 | 33,95 | - | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 43,83 | 11.11. | | 29,44 | 36,16 | 35,03 | 85,56 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 50,01 | 11.11. | | 29,43 | 39,07 | 31,88 | 100,20 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 55,96 | 11.11. | | 29,42 | 39,10 | 31,89 | 99,97 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 49,41 | 11.11. | | 29,41 | 39,10 | 31,87 | 100,14 | | A3CNHY | GS MULTI-M.GL.EQ.PF.I SEK | SEK | 172,47 | 12.11. | | 29,39 | 31,23 | 47,95 | - | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 47,46 | 12.11. | | 29,35 | 37,16 | 32,39 | 101,65 | | A0M9VP | GS US CORE EQ.PF.P(S)USD | USD | 44,25 | 12.11. | | 29,35 | 37,17 | 32,41 | - | | A14VA8 | GS US EQ. ESG PF.I EUR | EUR | 27,27 | 12.11. | | 29,24 | 36,35 | 31,74 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 21,84 | 12.11. | | 29,23 | 35,65 | 34,07 | - | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,70 | 12.11. | | 29,16 | 36,32 | 31,40 | 95,17 | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,19 | 12.11. | | 29,12 | 39,80 | - | - | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 50,82 | 12.11. | | 29,12 | 36,91 | 31,52 | 99,45 | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 14,15 | 12.11. | | 29,11 | 39,68 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 14,15 | 12.11. | | 29,11 | 39,63 | - | - | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 87,74 | 12.11. | | 29,11 | 36,88 | 31,52 | 99,43 | |
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