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A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,90 | 26.11. |   | 8,86 | 4,30 | 41,34 | 77,20 |  | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 114,87 | 25.11. | | - | - | - | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 282,27 | 26.11. | | 4,89 | -0,22 | 43,10 | 92,16 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,197,02 | 26.11. |  | -8,23 | -12,10 | 13,38 | 11,26 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,857,85 | 26.11. | | 2,72 | -2,81 | 26,40 | 7,94 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,665,80 | 26.11. | | -9,04 | -12,96 | 10,23 | 6,05 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 109,94 | 26.11. | | -2,89 | -7,91 | 13,97 | -1,92 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,337,33 | 26.11. | | 1,81 | -3,76 | 22,68 | 2,70 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,973,40 | 26.11. | | -9,04 | -12,96 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 429,59 | 26.11. | | -2,77 | -7,77 | 14,37 | -1,57 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,103,20 | 26.11. | | 1,81 | -3,76 | 23,00 | 2,98 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 346,55 | 26.11. | | -8,42 | -12,31 | - | -6,88 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 339,96 | 26.11. | | -2,21 | -7,17 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 379,78 | 26.11. | | 2,50 | -3,04 | 25,76 | 6,88 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 336,73 | 26.11. | | -8,43 | -12,31 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 333,24 | 26.11. | | -2,21 | -7,15 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 371,93 | 26.11. | | 2,50 | -3,04 | 25,68 | 6,81 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,182,30 | 26.11. | | -8,63 | -12,60 | 14,87 | 15,47 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,123,06 | 26.11. | | -9,45 | -13,40 | 8,47 | 3,35 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 245,325,70 | 26.11. | | -15,96 | -19,49 | 2,03 | - | |
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