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A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,61 | 24.11. |   | 16,37 | 14,83 | 68,69 | 77,43 |  | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 24,801,29 | 24.11. | | 10,28 | 9,18 | 43,18 | 77,36 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 20,73 | 21.11. | | 12,91 | 9,51 | 42,08 | 77,33 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,88 | 24.11. | | 0,96 | 3,68 | 90,90 | 77,28 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 19,33 | 21.11. | | 12,91 | 9,47 | 42,02 | 77,24 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,07 | 24.11. | | 24,60 | 23,38 | 53,82 | 77,22 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 25,29 | 24.11. | | 16,06 | 17,08 | 48,94 | 77,10 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,15 | 24.11. | | 12,65 | 14,33 | 115,41 | 76,99 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 38,02 | 24.11. | | 16,48 | 13,89 | 76,51 | 76,94 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,76 | 24.11. | | 16,46 | 13,85 | 76,53 | 76,91 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 27,73 | 24.11. | | 13,55 | 8,01 | 42,63 | 76,84 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,748,90 | 24.11. | | 2,57 | 0,78 | 30,81 | 76,64 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,11 | 24.11. | | 12,61 | 14,36 | 115,20 | 76,62 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 67,40 | 24.11. | | 5,44 | 5,56 | 48,92 | 76,49 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,20 | 24.11. | | 30,50 | 28,74 | 67,92 | 76,36 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 22,90 | 24.11. | | 17,74 | 16,48 | 68,14 | 76,29 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,44 | 24.11. | | 4,22 | 3,09 | 55,86 | 76,21 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 35,58 | 24.11. | | 17,70 | 16,47 | 67,98 | 76,15 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,29 | 24.11. | | 17,70 | 16,45 | 67,94 | 76,09 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 46,55 | 24.11. | | 4,07 | 3,84 | 48,53 | 75,73 | |
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