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A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,23 | 27.1. |   | -0,05 | 3,50 | 94,24 | 74,98 |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 21,11 | 27.1. | | 1,93 | 19,27 | 122,21 | 85,18 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,10 | 27.1. | | 1,93 | 19,28 | 122,34 | 85,09 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,80 | 27.1. | | -0,65 | 8,14 | 99,80 | 83,67 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,94 | 27.1. | | 2,00 | 20,15 | 127,36 | 92,12 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,49 | 27.1. | | 1,89 | 18,58 | 118,68 | 80,05 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 21,05 | 27.1. | | 1,89 | 19,13 | 122,05 | 84,65 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,02 | 27.1. | | 1,94 | 19,16 | 121,73 | 84,39 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,71 | 27.1. | | -0,61 | 8,06 | 99,29 | 82,84 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,76 | 27.1. | | 0,00 | 4,05 | 97,21 | 79,64 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,816,61 | 28.1. |  | 0,21 | 6,75 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,35 | 28.1. | | 0,00 | 4,38 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,10 | 28.1. | | 0,19 | 6,46 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 342,97 | 28.1. | | 0,19 | 6,46 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,62 | 28.1. | | 0,21 | 6,80 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,367,39 | 28.1. | | 0,16 | 6,09 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,49 | 28.1. | | 0,28 | 2,33 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,189,42 | 28.1. | | 0,28 | 2,33 | - | - | |
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