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A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 23,46 | 9.10. |   | 20,62 | 21,37 | 94,21 | 92,14 |  | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,46 | 9.10. |  | 20,61 | 21,36 | 94,14 | 91,95 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 609,85 | 9.10. |  | 18,64 | 21,29 | - | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,76 | 9.10. | | 29,75 | 21,26 | 63,08 | 22,62 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 19,25 | 9.10. | | 29,72 | 21,26 | 63,10 | 22,59 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 28,62 | 9.10. | | 18,51 | 21,17 | 96,93 | 93,35 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 8,20 | 9.10. | | 29,65 | 21,17 | 62,62 | 22,02 | | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 43,22 | 8.10. | | 19,13 | 21,17 | 98,53 | 94,68 | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 31,09 | 9.10. | | 18,53 | 21,16 | 96,90 | 93,35 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 26,11 | 9.10. | | 21,95 | 21,16 | 81,19 | 86,50 | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,61 | 9.10. | | 22,03 | 21,12 | 82,59 | 101,96 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,62 | 9.10. | | 9,71 | 21,10 | 55,79 | 37,01 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,66 | 9.10. | | 20,40 | 21,07 | 92,69 | 89,62 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,68 | 9.10. | | 21,90 | 21,06 | 80,82 | 85,88 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,55 | 9.10. | | 21,92 | 21,06 | 80,76 | 85,86 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 16,42 | 8.10. | | 28,58 | 21,03 | 69,01 | 43,89 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 28,64 | 8.10. | | 28,60 | 21,00 | 69,17 | 44,14 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,08 | 8.10. | | 22,16 | 20,96 | 78,47 | 81,65 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 21,08 | 8.10. | | 28,54 | 20,94 | 68,78 | 43,69 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,48 | 9.10. | | 29,42 | 20,85 | 61,24 | 20,29 | |
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