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A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 57,96 | 12.11. |   | 29,09 | 33,98 | 39,69 | 105,23 |  | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,17 | 12.11. | | 29,05 | 39,61 | - | - | | A3CNHZ | GS MULTI-M.GL.EQ.PF.OC SEK | SEK | 156,05 | 12.11. | | 28,97 | 30,79 | 45,18 | - | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 243,53 | 12.11. |  | 28,91 | 39,04 | 31,79 | 90,63 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 295,94 | 12.11. | | 28,91 | 39,04 | 31,79 | 90,63 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,26 | 12.11. | | 28,90 | 40,78 | 22,07 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 46,34 | 12.11. | | 28,90 | 35,14 | 28,62 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,28 | 12.11. | | 28,86 | 40,72 | 22,03 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,29 | 12.11. | | 28,84 | 40,80 | 22,10 | - | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 206,47 | 11.11. | | 28,81 | 38,56 | 31,68 | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 734,32 | 12.11. | | 28,73 | 28,06 | -28,69 | -1,21 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,23 | 12.11. | | 28,68 | 40,65 | 21,77 | - | | A3D9SX | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,95 | 12.11. | | 28,57 | 36,10 | - | - | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 49,69 | 12.11. | | 28,56 | 36,21 | 29,57 | 94,48 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,92 | 12.11. | | 28,53 | 36,08 | - | - | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 40,78 | 11.11. | | 28,48 | 49,82 | 15,59 | 64,83 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 13,94 | 12.11. | | 28,48 | 36,00 | - | - | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,91 | 12.11. | | 28,44 | 35,92 | - | - | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 262,30 | 12.11. | | 28,35 | 38,34 | 29,83 | 85,91 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 20,69 | 12.11. | | 28,35 | 34,70 | 31,03 | - | |
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