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A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 132,66 | 12.11. |   | 21,85 | 22,57 | 27,55 | - |  | A1CZCL | GS INDIA EQ.PF.OC GBP | GBP | 41,91 | 12.11. | | 17,56 | 22,98 | 27,51 | 106,06 | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 21,20 | 12.11. | | 23,76 | 29,98 | 27,40 | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 754,25 | 12.11. |  | 16,04 | 21,84 | 27,38 | 51,99 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,621,11 | 12.11. | | 16,04 | 21,84 | 27,38 | 51,99 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 37,08 | 11.11. | | 24,97 | 36,37 | 27,16 | 83,47 | | A1193X | GS GL.CORE EQ.PF.IO(S)USD | USD | 26,64 | 12.11. | | 24,54 | 33,73 | 26,56 | - | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,78 | 12.11. | | 24,59 | 33,76 | 26,54 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,01 | 12.11. | | 32,72 | 41,70 | 26,39 | - | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 63,57 | 12.11. | | 24,04 | 30,69 | 26,21 | 81,58 | | A1T9HY | GS MULTI-M.US EQ.PF.R USD | USD | 45,97 | 12.11. | | 21,29 | 30,43 | 26,19 | - | | A1T9HZ | GS MULTI-M.US EQ.PF.R USD | USD | 47,94 | 12.11. | | 21,27 | 30,41 | 26,19 | - | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 15,97 | 12.11. | | 13,75 | 19,63 | 26,15 | - | | A1C653 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 67,110,03 | 12.11. | | 6,13 | 12,34 | 25,99 | 50,00 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,15 | 12.11. | | 14,87 | 20,84 | 25,87 | - | | A2P5FA | GS MULTI-M.GL.EQ.PF.OC EUR | EUR | 18,32 | 12.11. | | 23,87 | 30,48 | 25,74 | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,15 | 12.11. | | 27,51 | 34,30 | 25,63 | 81,03 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 673,68 | 12.11. | | 15,53 | 21,23 | 25,49 | 48,24 | | A1T9VB | GS GLOB.EQ.INC.X EUR | EUR | 448,97 | 12.11. | | 15,54 | 21,23 | 25,49 | - | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,90 | 12.11. | | 19,07 | 29,74 | 25,45 | 116,66 | |
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