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A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 21,28 | 13.11. |   | 24,23 | 30,47 | 27,20 | - |  | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 41,89 | 13.11. |  | 23,06 | 32,65 | 19,01 | 83,97 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,82 | 13.11. | | 23,07 | 32,64 | 18,98 | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 38,41 | 13.11. | | 23,58 | 33,29 | 20,70 | 88,34 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,84 | 13.11. | | 23,58 | 33,29 | 20,70 | 88,36 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,73 | 13.11. | | 29,24 | 36,41 | 30,41 | 95,94 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 32,53 | 13.11. | | 21,79 | 30,96 | 12,10 | 69,60 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,40 | 13.11. | | 23,79 | 30,62 | 27,49 | 90,03 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 42,42 | 13.11. | | 20,99 | 30,00 | 9,64 | 63,41 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,52 | 13.11. | | 23,00 | 29,67 | 24,74 | 83,07 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,418,02 | 13.11. | | 26,28 | 31,35 | 53,30 | 91,41 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 106,186,80 | 13.11. | | 21,38 | 30,33 | 49,71 | 89,06 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,246,49 | 13.11. | | 21,06 | 30,11 | 42,14 | 84,08 | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 977,14 | 13.11. | | 25,20 | 30,06 | 48,82 | 82,15 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 823,07 | 13.11. | | 18,45 | 26,66 | 29,33 | 59,00 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,026,79 | 13.11. | | 20,02 | 28,83 | 37,99 | 75,20 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,654,36 | 13.11. | | 20,02 | 28,83 | 37,99 | 75,20 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 699,16 | 13.11. | | 17,98 | 26,15 | 27,83 | 55,08 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 932,26 | 13.11. | | 19,51 | 28,19 | 35,95 | 70,90 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 426,30 | 13.11. | | 17,36 | 25,27 | - | - | |
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