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A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 31,42 | 25.11. |  | 20,99 | 13,73 | 52,66 | 67,90 |  | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 30,06 | 26.11. |  | 20,92 | 14,44 | 54,62 | 67,63 |  | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 36,52 | 25.11. |  | 8,50 | 3,28 | 36,98 | 72,83 |  | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 35,10 | 26.11. |  | 8,37 | 3,82 | 39,29 | 72,99 |  | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,84 | 25.11. |  | 9,68 | 4,51 | - | - |  | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 49,12 | 26.11. |  | 9,57 | 5,09 | 44,47 | 83,83 |  | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,34 | 25.11. |  | 16,23 | 9,89 | 45,17 | 81,15 |  | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 155,75 | 26.11. |  | 5,56 | 0,49 | 46,24 | - |  | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 26,18 | 26.11. |  | 22,28 | 15,89 | 60,42 | 78,22 |  | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 19,91 | 25.11. |  | 16,30 | 9,92 | 45,26 | 80,98 |  | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 47,82 | 25.11. |  | 22,96 | 15,79 | 61,17 | 83,92 |  | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 80,09 | 25.11. |  | 16,89 | 10,58 | 47,79 | 86,47 |  | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 27,40 | 26.11. |  | 22,93 | 16,55 | 63,29 | 83,65 |  | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,72 | 26.11. |  | 22,92 | 16,54 | 63,32 | 83,68 |  | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,52 | 26.11. |  | 21,77 | 15,32 | 58,29 | 74,29 |  | A415QG | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,27 | 25.11. |  | - | - | - | - |  | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 10,95 | 26.11. |  | - | - | - | - |  | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,65 | 26.11. |  | 22,23 | 15,77 | 60,07 | 77,64 |  | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 28,32 | 26.11. |  | 15,97 | 10,30 | 46,10 | 79,62 |  | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,76 | 26.11. |  | 22,17 | 15,77 | 60,00 | 77,55 |  |
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