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A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,43 | 28.11. |   | 13,06 | 13,47 | 66,96 | - |  | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,77 | 28.11. | | 12,72 | 13,05 | - | - | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 25,68 | 28.11. | | 0,75 | 2,72 | 47,08 | 19,16 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,31 | 28.11. | | 0,74 | 2,73 | 47,07 | 19,12 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 30,90 | 28.11. | | 14,06 | 14,53 | 71,28 | 24,46 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,51 | 28.11. | | 14,12 | 14,57 | 71,28 | 24,45 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,96 | 28.11. | | 2,18 | 4,36 | 54,20 | 28,84 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 34,77 | 28.11. | | 8,05 | 9,89 | 55,92 | 25,70 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,06 | 28.11. | | 14,87 | 15,44 | 75,13 | 29,22 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,26 | 28.11. | | 13,54 | 13,94 | 68,55 | 21,11 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,25 | 28.11. | | 13,50 | 13,90 | 68,49 | 21,07 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,84 | 28.11. | | 14,02 | 14,48 | 70,95 | 24,04 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,40 | 28.11. | | 14,02 | 14,48 | 70,93 | 24,01 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,77 | 28.11. | | 2,14 | 4,23 | 53,85 | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,60 | 28.11. | | 7,96 | 9,81 | 55,65 | 25,32 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,15 | 28.11. | | 7,97 | 9,77 | 55,65 | 25,32 | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 107,10 | 28.11. | | - | - | - | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,40 | 28.11. | | 1,42 | 3,47 | 50,32 | 23,59 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 119,22 | 28.11. | | 13,49 | 13,60 | 66,32 | 19,82 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,48 | 28.11. | | 7,69 | 9,86 | 57,69 | 15,49 | |
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