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A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,94 | 13.11. |   | 21,40 | 34,63 | -16,98 | - |  | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,71 | 13.11. |  | 27,85 | 39,60 | 17,84 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,74 | 13.11. | | 27,88 | 39,50 | 18,05 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,07 | 13.11. | | 33,16 | 42,17 | 25,40 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,29 | 13.11. | | 28,84 | 40,80 | 20,82 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,28 | 13.11. | | 28,86 | 40,72 | 20,75 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,58 | 13.11. | | 29,07 | 37,99 | 27,58 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,81 | 13.11. | | 29,62 | 41,80 | 23,51 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,89 | 13.11. | | 28,15 | 39,93 | 18,78 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,26 | 13.11. | | 28,90 | 40,78 | 20,70 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,23 | 13.11. | | 28,68 | 40,65 | 20,49 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,52 | 13.11. | | 29,01 | 37,84 | 27,33 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,45 | 13.11. | | 33,79 | 42,91 | 27,42 | - | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,499,20 | 13.11. | | 14,05 | 23,91 | 20,97 | - | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 147,74 | 13.11. | | 13,54 | 23,31 | 19,57 | - | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,583,79 | 13.11. | | 16,47 | 27,03 | 27,27 | - | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 156,23 | 13.11. | | 16,01 | 26,48 | 25,95 | - | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,423,10 | 13.11. | | 11,65 | 25,83 | 18,00 | - | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 140,39 | 13.11. | | 11,21 | 25,28 | 16,78 | - | | A2PW0P | GS GL.FUTURE TEC.LEADERS EQ.PF.B.USD | USD | 15,57 | 13.11. | | 16,11 | 31,61 | -23,15 | - | |
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