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A1CZCM | GS E.M.EQ.PF.OC GBP | GBP | 18,22 | 13.11. |   | 10,16 | 11,71 | -20,02 | 9,50 |  | A2DND4 | GS E.M.EQ.PF.G USD | USD | 8,35 | 13.11. | | 11,78 | 16,09 | -20,12 | - | | A3DGA7 | GS SOVEREIGN GREEN BD.P EUR | EUR | 3,98 | 13.11. | | 0,51 | 7,86 | -20,24 | - | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 13,92 | 13.11. | | 6,99 | 20,43 | -20,45 | - | | A0Q7LZ | GS ASIA EQ.PF.P USD | USD | 19,03 | 13.11. | | 12,34 | 12,92 | -20,64 | - | | A0Q7L0 | GS ASIA EQ.PF.P USD | USD | 19,45 | 13.11. | | 12,36 | 12,95 | -20,64 | - | | A2PYHW | GS GL.ENVIRONMENTAL IMP.EQ.PF.I USD | USD | 14,07 | 13.11. | | 6,91 | 20,15 | -20,69 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 13,86 | 13.11. | | 6,86 | 20,14 | -20,79 | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,02 | 13.11. | | 6,78 | 20,03 | -20,84 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 16,20 | 13.11. | | 16,97 | 32,79 | -21,16 | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 30,06 | 13.11. | | 12,12 | 12,67 | -21,29 | 5,29 | | A2PW0Q | GS GL.FUTURE TEC.LEADERS EQ.PF.I USD | USD | 16,19 | 13.11. | | 16,90 | 32,70 | -21,29 | - | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,21 | 13.11. | | 12,07 | 12,62 | -21,30 | 5,26 | | A2P7K6 | GS GL.FUTURE TEC.LEADERS EQ.PF.R.USD | USD | 13,58 | 13.11. |  | 16,87 | 32,62 | -21,41 | - | | A2QKLA | GS GL.FUTURE TEC.LEADERS EQ.PF.R.USD | USD | 9,76 | 13.11. | | 16,75 | 32,61 | -21,42 | - | | A2N5MB | GS E.M.EQ.ESG PF.I USD | USD | 12,54 | 13.11. | | 11,96 | 15,79 | -21,53 | 16,22 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,18 | 13.11. | | 11,95 | 15,88 | -21,55 | - | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 12,05 | 13.11. | | 11,95 | 15,89 | -21,55 | 16,06 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,49 | 13.11. | | 11,92 | 15,86 | -21,64 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 13,72 | 13.11. | | 6,44 | 19,66 | -21,77 | - | |
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