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A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,93 | 27.2. |   | -6,81 | -2,13 | 78,94 | 57,01 |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,46 | 27.2. | | -6,04 | 12,29 | 107,46 | 64,64 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,45 | 27.2. | | -6,04 | 12,30 | 107,58 | 64,41 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,70 | 27.2. | | -6,17 | 5,47 | 85,52 | 70,15 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,24 | 27.2. | | -5,90 | 13,14 | 112,16 | 70,80 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,88 | 27.2. | | -6,12 | 11,65 | 104,11 | 60,00 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,40 | 27.2. | | -6,10 | 12,14 | 107,26 | 64,13 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,37 | 27.2. | | -6,06 | 12,16 | 106,94 | 63,87 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,60 | 27.2. | | -6,20 | 5,26 | 85,07 | 69,40 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,43 | 27.2. | | -6,73 | -1,60 | 81,76 | 61,24 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 30,145,54 | 27.2. |  | 1,31 | 6,46 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,48 | 27.2. | | 0,97 | 4,09 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 289,19 | 27.2. | | 1,27 | 6,17 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 346,68 | 27.2. | | 1,27 | 6,17 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 292,84 | 27.2. | | 1,33 | 6,51 | 16,92 | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,381,74 | 27.2. | | 1,21 | 5,80 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 443,77 | 27.2. | | 0,57 | 2,00 | 8,88 | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,192,88 | 27.2. | | 0,57 | 2,00 | 8,88 | - | |
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