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A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,08 | 20.1. |   | 1,03 | 2,07 | 58,11 | 16,92 |  | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 61,76 | 20.1. | | 1,10 | 11,70 | 72,14 | 15,40 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,15 | 20.1. | | 1,03 | 2,07 | 58,11 | 16,95 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 16,02 | 20.1. | | 1,17 | 11,46 | 70,75 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 47,90 | 20.1. | | 1,26 | -1,75 | 55,07 | 14,40 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,70 | 20.1. | | 1,02 | 1,25 | 54,19 | 12,11 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 56,05 | 20.1. | | 1,10 | 10,80 | 67,88 | 10,67 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,69 | 20.1. | | 1,17 | 2,84 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,30 | 21.1. | | 2,55 | 22,15 | 73,09 | 9,16 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,29 | 21.1. | | 2,55 | 22,09 | 73,16 | 9,17 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,05 | 21.1. | | 2,53 | 7,37 | 56,85 | 8,95 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 20,28 | 21.1. | | 2,58 | 23,13 | 77,75 | 13,94 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,26 | 21.1. | | 2,58 | 23,09 | 77,41 | 13,69 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,97 | 21.1. | | 2,40 | 12,39 | 62,91 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,17 | 21.1. | | 2,62 | 24,09 | 81,41 | 18,07 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 26,99 | 21.1. | | 2,55 | 22,46 | 74,58 | 10,71 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,99 | 21.1. | | 2,55 | 22,51 | 74,58 | 10,71 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,98 | 21.1. | | 2,60 | 23,04 | 77,06 | 13,35 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,20 | 21.1. | | 2,52 | 22,98 | 76,81 | 13,28 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,42 | 21.1. | | 2,43 | 12,32 | 62,51 | 15,60 | |
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