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A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 101,70 | 9.10. |   | 4,38 | 4,83 | 15,70 | 9,20 |  | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 121,09 | 9.10. | | 4,39 | 4,84 | 15,70 | 9,20 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 101,54 | 9.10. | | 4,27 | 4,69 | 15,21 | 8,43 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 119,52 | 9.10. | | 4,27 | 4,69 | 15,21 | 8,44 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 101,59 | 9.10. | | 4,33 | 4,78 | 15,54 | 8,96 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 119,42 | 9.10. | | 4,35 | 4,79 | 15,55 | 8,97 | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 373,390,80 | 9.10. | | 11,50 | 14,77 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 398,89 | 9.10. | | 12,73 | 16,26 | 94,10 | 105,92 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,287,31 | 9.10. |  | 0,10 | 8,92 | 58,25 | 100,86 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 328,76 | 9.10. | | 11,95 | 15,21 | 88,87 | 96,77 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 610,27 | 9.10. | | 12,52 | 15,97 | 92,60 | 103,28 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 717,02 | 9.10. | | 0,16 | 9,01 | - | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 36,942,13 | 9.10. | | 10,15 | 12,94 | 85,40 | 91,99 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 290,06 | 9.10. | | 11,51 | 14,63 | 86,06 | 91,90 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,67 | 9.10. | | 7,04 | 10,56 | 72,28 | 68,52 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,59 | 9.10. | | 7,05 | 10,58 | 72,30 | 68,54 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,11 | 9.10. | | 6,62 | 10,00 | 69,72 | 64,41 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,51 | 9.10. | | 4,75 | 7,61 | 57,47 | 46,31 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,36 | 9.10. | | -4,77 | 3,66 | 40,92 | 65,31 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,62 | 9.10. | | 7,72 | 11,48 | 76,56 | 75,58 | |
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