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A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,71 | 26.11. |   | 24,35 | 29,58 | 26,81 | - |  | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,37 | 26.11. | | 24,31 | 20,55 | 45,45 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,51 | 26.11. | | 24,29 | 20,52 | 45,58 | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 139,60 | 26.11. | | 24,03 | 24,54 | 60,20 | 18,01 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,62 | 26.11. | | 23,95 | 23,81 | 66,81 | 102,69 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 228,12 | 26.11. | | 23,50 | 23,94 | - | - | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 75,53 | 26.11. | | 23,48 | 23,92 | 57,81 | 15,08 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,83 | 26.11. | | 23,40 | 23,47 | 66,08 | 98,10 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 731,26 | 26.11. | | 23,32 | 25,07 | 57,68 | 102,60 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,95 | 26.11. | | 23,16 | 27,44 | 93,37 | 128,13 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 20,09 | 26.11. | | 23,10 | 22,87 | 62,80 | 94,48 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 47,82 | 25.11. | | 22,96 | 15,79 | 61,17 | 83,92 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® 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 CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,72 | 26.11. | | 22,92 | 16,54 | 63,32 | 83,68 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,83 | 26.11. | | 22,73 | 27,00 | 89,71 | 119,70 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 34,80 | 26.11. | | 22,66 | 26,90 | 89,35 | 118,86 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 663,46 | 26.11. | | 22,52 | 24,18 | - | - | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,33 | 26.11. | | 22,48 | 26,66 | 89,74 | 120,81 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 11,67 | 25.11. | | 22,46 | 21,18 | 44,07 | 16,47 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 39,70 | 26.11. | | 22,46 | 21,70 | 44,10 | 16,22 | |
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