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A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,717,23 | 25.11. |   | 17,90 | 15,27 | 64,05 | 76,09 |  | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,471,20 | 21.11. |  | 16,02 | 20,36 | 63,94 | 85,14 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,183,44 | 21.11. | | 16,02 | 20,36 | 63,94 | 85,14 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,44 | 24.11. | | 10,36 | 10,88 | 63,82 | 19,55 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,44 | 24.11. | | 10,36 | 10,88 | 63,82 | 19,55 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 19,48 | 24.11. | | 14,72 | 12,02 | 63,29 | 74,24 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,16 | 24.11. | | 13,64 | 12,45 | 63,12 | - | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,18 | 24.11. | | 21,53 | 21,40 | 62,85 | 99,82 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 101,80 | 25.11. | | 23,83 | 24,16 | 62,83 | 24,25 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,806,00 | 25.11. | | 16,01 | 18,31 | 62,81 | 115,86 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,356,00 | 25.11. | | 16,01 | 18,30 | 62,81 | 115,86 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,14 | 24.11. | | 10,20 | 10,67 | 62,72 | - | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,05 | 24.11. | | 13,53 | 12,39 | 62,61 | 74,50 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 27,71 | 24.11. | | 10,09 | 10,57 | 62,52 | 17,91 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,84 | 24.11. | | 10,09 | 10,57 | 62,49 | 17,92 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 34,699,43 | 21.11. | | 11,21 | 15,48 | 62,24 | 81,05 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,45 | 24.11. | | 21,03 | 21,11 | 62,22 | 95,48 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 523,88 | 25.11. | | 17,52 | 14,85 | 62,14 | 72,87 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,022,04 | 21.11. | | 12,42 | 15,41 | 61,88 | 80,40 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 115,91 | 24.11. | | 10,34 | 10,57 | 61,77 | 15,91 | |
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