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664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 2,110,73 | 20.4. |   | 19,38 | 86,77 | 93,14 | 6,37 |  | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,82 | 17.4. |  | 3,01 | 41,27 | 92,80 | 65,03 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,52 | 17.4. | | 29,24 | 76,05 | 92,32 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 19,07 | 17.4. | | 20,54 | 66,11 | 92,24 | 37,00 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 18,18 | 17.4. | | 10,79 | 38,78 | 92,18 | - | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 128,13 | 20.4. | | 20,39 | 58,44 | 91,90 | 41,31 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 394,20 | 17.4. | | 9,41 | 44,90 | 91,87 | 99,40 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 40,13 | 17.4. | | 10,67 | 38,86 | 91,73 | 98,17 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,07 | 17.4. | | 20,36 | 69,11 | 90,45 | 39,35 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,875,46 | 20.4. | | 19,20 | 85,86 | 90,29 | 3,77 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,88 | 17.4. | | 20,36 | 69,11 | 89,88 | 38,75 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 22,82 | 17.4. | | 20,36 | 69,04 | 89,85 | 38,64 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,31 | 17.4. | | 28,99 | 75,23 | 89,50 | - | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,13 | 17.4. | | 9,46 | 44,39 | 89,47 | 93,11 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,15 | 17.4. | | 29,00 | 75,19 | 89,46 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 17,47 | 17.4. | | 20,98 | 63,49 | 88,89 | 45,66 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 19,68 | 17.4. | | 20,96 | 63,46 | 88,87 | 45,56 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,92 | 17.4. | | 20,30 | 64,98 | 87,96 | 31,99 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 34,42 | 17.4. | | 10,36 | 37,13 | 87,47 | 91,65 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 34,19 | 17.4. | | 10,33 | 37,03 | 86,93 | 90,90 | |
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