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541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 262,30 | 12.11. |   | 28,35 | 38,34 | 29,83 | 85,91 |  | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,81 | 11.11. |  | 30,80 | 36,28 | 29,74 | - | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 49,69 | 12.11. | | 28,56 | 36,21 | 29,57 | 94,48 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 823,76 | 12.11. | | 18,55 | 26,76 | 29,43 | 59,27 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 56,88 | 12.11. | | 22,56 | 28,57 | 29,27 | 108,73 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,50 | 12.11. | | 27,87 | 34,04 | 29,14 | 73,22 | | A14W6X | GS INDIA EQ.PF.IO USD | USD | 27,94 | 12.11. | | 19,97 | 30,81 | 28,70 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,549,71 | 12.11. | | 20,78 | 26,40 | 28,68 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 46,34 | 12.11. | | 28,90 | 35,14 | 28,62 | - | | A1CVJW | GS US EQ. ESG PF.OC EUR | EUR | 51,50 | 12.11. | | 28,33 | 35,31 | 28,46 | 87,96 | | A14T2J | GS JAPAN EQ.PARTNERS PF.OC SH.CHF-H SNAP | CHF | 23,77 | 12.11. | | 21,46 | 27,32 | 28,42 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,39 | 12.11. | | 33,36 | 42,45 | 28,33 | - | | A2PCA8 | GS MULTI-M.GL.EQ.PF.I EUR C | EUR | 21,40 | 12.11. | | 24,64 | 31,45 | 28,30 | - | | A2H5NJ | GS MULTI-M.GL.EQ.PF.R EUR | EUR | 22,33 | 12.11. | | 24,61 | 31,35 | 28,19 | - | | A1C40T | GS US EQ.ESG PF.I GBP | GBP | 57,87 | 12.11. | | 23,42 | 30,25 | 27,98 | 89,54 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 699,76 | 12.11. | | 18,09 | 26,25 | 27,92 | 55,33 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,47 | 12.11. | | 28,27 | 37,13 | 27,80 | - | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,22 | 12.11. | | 23,32 | 30,14 | 27,69 | 88,88 | | A14T2R | GS JAPAN EQ.PARTNERS PF.B.SH.ACC SNAP | JPY | 25,522,31 | 12.11. | | 20,49 | 26,06 | 27,64 | 91,62 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,41 | 12.11. | | 28,20 | 36,98 | 27,55 | - | |
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