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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 |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,94 | 24.11. | | 13,42 | 15,26 | 120,58 | 84,12 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,93 | 24.11. | | 13,43 | 15,27 | 120,46 | 84,03 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,69 | 24.11. | | 8,60 | 10,74 | 103,62 | 87,35 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,70 | 24.11. | | 14,24 | 16,16 | 125,49 | 91,14 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,38 | 24.11. | | 12,94 | 14,67 | 117,02 | 79,11 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,89 | 24.11. | | 13,33 | 15,17 | 120,51 | 83,66 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,86 | 24.11. | | 13,42 | 15,20 | 119,93 | 83,38 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,60 | 24.11. | | 8,53 | 10,61 | 103,11 | 86,49 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,38 | 24.11. | | 1,41 | 4,25 | 93,99 | 81,97 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,734,91 | 25.11. | | 7,01 | 6,31 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,37 | 25.11. | | 4,95 | 4,05 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 285,45 | 25.11. | | 6,75 | 6,02 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 357,71 | 25.11. | | 6,75 | 6,01 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 288,82 | 25.11. | | 7,07 | 6,39 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,365,12 | 25.11. | | 6,42 | 5,65 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 441,12 | 25.11. | | 1,89 | 2,04 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,208,14 | 25.11. | | 1,89 | 2,04 | - | - | |
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