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A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 48,48 | 13.10. |   | 10,46 | 12,90 | 82,05 | 89,45 |  | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,85 | 10.10. |  | 6,15 | 20,96 | 102,34 | 89,41 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,091,01 | 13.10. | | 8,79 | 7,19 | 60,95 | 89,37 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,783,17 | 13.10. | | 8,79 | 7,19 | 60,95 | 89,37 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 44,26 | 13.10. | | 17,49 | 18,25 | 92,69 | 89,31 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 51,13 | 13.10. | | 17,49 | 18,25 | 92,73 | 89,30 | | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,82 | 13.10. | | 31,86 | 22,40 | 102,14 | 89,27 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,97 | 13.10. | | -10,62 | -10,84 | 23,48 | 89,23 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 32,872,18 | 10.10. | | 11,25 | 13,47 | 76,84 | 89,08 | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,53 | 13.10. | | 31,80 | 22,39 | 101,78 | 88,55 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 36,618,86 | 13.10. | | 9,19 | 10,71 | 80,83 | 87,90 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 287,52 | 13.10. | | 10,54 | 12,36 | 81,54 | 87,88 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,08 | 13.10. | | 19,74 | 17,22 | 78,29 | 87,70 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 26,69 | 13.10. | | 19,74 | 17,22 | 78,29 | 87,69 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,301,50 | 13.10. | | 12,51 | 8,22 | 62,74 | 87,66 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 28,19 | 13.10. | | 16,73 | 17,48 | 92,20 | 87,61 | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 30,62 | 13.10. | | 16,74 | 17,45 | 92,10 | 87,51 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 95,93 | 13.10. | | 10,28 | 12,67 | 80,86 | 87,40 | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 55,56 | 13.10. | | 10,28 | 12,67 | 80,86 | 87,39 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,48 | 13.10. | | 17,71 | 14,86 | 66,93 | 87,03 | |
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