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A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,97 | 14.10. |   | 1,43 | -1,57 | 39,56 | 56,41 |  | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,39 | 14.10. | | -0,14 | -3,42 | 30,34 | 40,53 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,59 | 14.10. |  | -4,35 | -3,35 | 17,34 | 53,62 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,02 | 14.10. | | -3,93 | -2,91 | - | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,43 | 14.10. | | 14,50 | 21,13 | 132,97 | 83,30 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,47 | 14.10. | | 14,53 | 21,16 | 133,17 | 83,68 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,12 | 14.10. | | 2,25 | 13,61 | 92,55 | 82,44 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,25 | 14.10. | | 15,19 | 22,06 | 138,80 | 91,04 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,24 | 14.10. | | 15,20 | 22,07 | 138,68 | 90,94 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,70 | 14.10. | | 8,66 | 20,27 | 100,61 | 90,34 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,00 | 14.10. | | 15,89 | 23,02 | 144,19 | 97,93 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,69 | 14.10. | | 14,74 | 21,47 | 134,68 | 85,75 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,20 | 14.10. | | 15,10 | 22,13 | 138,49 | 90,57 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,17 | 14.10. | | 15,19 | 22,02 | 138,13 | 90,28 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,61 | 14.10. | | 8,58 | 20,16 | 100,10 | 89,47 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,62 | 14.10. | | 2,67 | 14,20 | 95,61 | 87,21 | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 284,45 | 14.10. | | 6,38 | 5,31 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 287,68 | 14.10. | | 6,65 | 5,66 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 440,82 | 14.10. | | 1,82 | 2,52 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,207,32 | 14.10. | | 1,82 | 2,52 | - | - | |
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