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A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 25,16 | 12.11. |   | 23,58 | 29,89 | 33,69 | - |  | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 48,92 | 12.11. | | 29,66 | 37,57 | 33,52 | 104,52 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 46,23 | 12.11. | | 29,68 | 37,56 | 33,50 | 104,53 | | A14U6H | GS INDIA EQ.PF.P EUR | EUR | 29,19 | 12.11. | | 23,58 | 29,79 | 33,23 | - | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,50 | 12.11. | | 21,13 | 23,75 | 33,07 | 78,84 | | A2ADC2 | GS JAPAN EQ.PF.I JPY CLOSE | JPY | 2,533,91 | 12.11. |  | 19,67 | 22,87 | 33,06 | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 33,916,49 | 12.11. | | 28,22 | 38,09 | 32,80 | 83,31 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,784,59 | 12.11. | | 17,17 | 18,05 | 32,56 | - | | A0M9VP | GS US CORE EQ.PF.P(S)USD | USD | 44,25 | 12.11. | | 29,35 | 37,17 | 32,41 | - | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 47,46 | 12.11. | | 29,35 | 37,16 | 32,39 | 101,65 | | A2QQZH | GS E.M.CORE EQ.PF.IO(S)JPY | JPY | 1,342,40 | 12.11. | | 19,48 | 19,02 | 32,22 | - | | A2PCAH | GS US EQ.INCOME Y USD | USD | 567,84 | 12.11. | | 18,56 | 27,01 | 32,01 | 62,82 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 55,96 | 11.11. | | 29,42 | 39,10 | 31,89 | 99,97 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 50,01 | 11.11. | | 29,43 | 39,07 | 31,88 | 100,20 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 49,41 | 11.11. | | 29,41 | 39,10 | 31,87 | 100,14 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 295,94 | 12.11. | | 28,91 | 39,04 | 31,79 | 90,63 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 243,53 | 12.11. | | 28,91 | 39,04 | 31,79 | 90,63 | | A14VA8 | GS US EQ. ESG PF.I EUR | EUR | 27,27 | 12.11. | | 29,24 | 36,35 | 31,74 | - | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 206,47 | 11.11. | | 28,81 | 38,56 | 31,68 | - | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 87,74 | 12.11. | | 29,11 | 36,88 | 31,52 | 99,43 | |
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