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A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 356,13 | 12.11. |   | 29,94 | 40,31 | 35,44 | 99,50 |  | A14U6J | GS INDIA EQ.PF.I EUR | EUR | 30,48 | 12.11. |  | 24,10 | 30,48 | 35,05 | 122,81 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 43,83 | 11.11. | | 29,44 | 36,16 | 35,03 | 85,56 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 1,827,09 | 11.11. | | 21,81 | 22,19 | 34,99 | - | | A2QKLC | GS GL.CORE EQ.PF.IS(S)EUR | EUR | 17,78 | 12.11. | | 29,50 | 35,93 | 34,90 | - | | A14080 | GS INDIA EQ.PF.R EUR | EUR | 28,55 | 12.11. | | 24,08 | 30,42 | 34,86 | 122,35 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,684,30 | 12.11. | | 7,01 | 5,98 | 34,63 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 16,037,37 | 12.11. | | 20,19 | 22,44 | 34,59 | - | | A2H6AN | GS US ENHANCED EQ.R USD | USD | 546,08 | 12.11. | | 29,64 | 39,94 | 34,39 | 96,92 | | A14YTL | GS US CORE EQ.PF.I(C)USD | USD | 33,46 | 11.11. | | 30,04 | 39,88 | 34,16 | 106,03 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,762,08 | 12.11. | | 20,06 | 22,28 | 34,07 | 89,60 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 21,84 | 12.11. | | 29,23 | 35,65 | 34,07 | - | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 27,453,20 | 12.11. | | 20,06 | 22,28 | 34,06 | 89,59 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 226,22 | 11.11. | | 29,45 | 39,35 | 33,95 | - | | A0PG3E | GS ROMANIA EQ.X | RON | 2,509,72 | 12.11. | | 14,66 | 22,30 | 33,84 | - | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 62,19 | 12.11. | | 29,75 | 37,67 | 33,80 | 105,25 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 31,79 | 12.11. | | 29,76 | 37,68 | 33,80 | 105,23 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,587,59 | 12.11. | | 19,98 | 22,19 | 33,80 | 88,95 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,860,92 | 12.11. | | 19,98 | 22,19 | 33,78 | 88,90 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 18,829,96 | 12.11. | | 22,14 | 28,03 | 33,76 | - | |
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