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A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 100,85 | 13.11. |   | 3,69 | 5,68 | 3,92 | - |  | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 114,02 | 13.11. | | 3,68 | 5,68 | 3,92 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 100,92 | 13.11. | | 3,77 | 5,79 | 4,24 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 113,83 | 13.11. | | 3,77 | 5,79 | 4,23 | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 337,699,70 | 13.11. |  | 29,73 | 40,10 | - | - | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 30,808,55 | 13.11. | | 35,50 | 41,61 | 45,99 | 107,49 | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 11,283,46 | 13.11. | | 28,19 | 37,98 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 356,04 | 13.11. | | 29,90 | 40,28 | 35,38 | 99,59 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,266,88 | 13.11. | | 34,46 | 40,34 | 42,09 | 98,38 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 295,86 | 13.11. | | 28,88 | 39,00 | 31,74 | 90,71 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 243,46 | 13.11. | | 28,88 | 39,00 | 31,74 | 90,71 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 705,14 | 13.11. | | 34,54 | 40,45 | - | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 33,903,14 | 13.11. | | 28,17 | 38,04 | 32,74 | 83,36 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 262,22 | 13.11. | | 28,31 | 38,30 | 29,78 | 85,98 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 45,98 | 13.11. | | 22,78 | 32,28 | 18,02 | 81,45 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 45,90 | 13.11. | | 22,79 | 32,28 | 18,03 | 81,49 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 41,86 | 13.11. | | 22,25 | 31,64 | 16,31 | 77,00 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,41 | 13.11. | | 20,23 | 29,02 | 7,20 | 57,41 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,18 | 13.11. | | 27,59 | 34,38 | 24,70 | 81,81 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 41,24 | 13.11. | | 23,66 | 33,38 | 21,01 | 89,09 | |
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