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A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,87 | 21.8. |   | 6,67 | 17,70 | 38,27 | - |  | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 22,88 | 21.8. | | 6,72 | 17,76 | 38,33 | - | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 14,36 | 21.8. | | 7,00 | 18,29 | 40,23 | - | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,32 | 21.8. | | 6,94 | 18,21 | 40,22 | - | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,46 | 21.8. | | -0,18 | 14,94 | 23,85 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 13,86 | 21.8. | | -4,41 | 13,14 | 20,73 | - | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,50 | 21.8. | | -0,18 | 14,90 | 23,87 | - | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,27 | 21.8. | | -4,92 | 12,20 | 18,01 | - | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 87,04 | 21.8. | | 7,15 | 17,69 | 36,51 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,30 | 21.8. | | 0,61 | 15,60 | 27,11 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,13 | 21.8. | | 6,84 | 19,43 | 77,22 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,16 | 21.8. | | 6,82 | 19,40 | 77,52 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,78 | 21.8. | | -4,92 | 13,54 | 50,17 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 18,87 | 21.8. | | 7,34 | 20,34 | 81,62 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,86 | 21.8. | | 7,34 | 20,36 | 81,70 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,17 | 21.8. | | 0,22 | 16,92 | 60,37 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 19,55 | 21.8. | | 7,89 | 21,28 | 85,84 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,36 | 21.8. | | 6,99 | 19,69 | 78,60 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 18,83 | 21.8. | | 7,29 | 20,40 | 81,58 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,80 | 21.8. | | 7,37 | 20,28 | 81,29 | - | |
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