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A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,23 | 21.1. |   | 2,59 | 9,00 | 63,94 | 17,44 |  | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,47 | 21.1. | | 2,42 | 12,35 | 62,52 | 15,76 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,84 | 21.1. | | 2,59 | 8,25 | 60,43 | 13,13 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 102,34 | 21.1. | | 2,68 | 22,30 | 72,29 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,74 | 21.1. | | 2,20 | 15,54 | 68,22 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,48 | 21.1. | | -1,77 | 13,06 | 115,01 | 67,50 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,52 | 21.1. | | -1,76 | 13,03 | 115,21 | 67,84 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,15 | 21.1. | | -1,83 | 12,39 | - | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,90 | 21.1. | | -1,77 | -0,37 | 96,26 | 69,20 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,35 | 21.1. | | -1,74 | 13,94 | 120,48 | 74,53 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,34 | 21.1. | | -1,74 | 13,95 | 120,37 | 74,44 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,55 | 21.1. | | -1,91 | 4,04 | 102,17 | 78,05 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,15 | 21.1. | | -1,67 | 14,82 | 125,24 | 81,08 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,76 | 21.1. | | -1,74 | 13,37 | 116,67 | 69,76 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,30 | 21.1. | | -1,74 | 13,92 | 120,17 | 74,25 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,26 | 21.1. | | -1,75 | 13,88 | 119,74 | 73,91 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,46 | 21.1. | | -1,87 | 3,95 | 101,87 | 77,23 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,42 | 21.1. | | -1,72 | 0,21 | 99,38 | 73,70 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,335,15 | 20.1. | | 3,10 | -7,74 | 14,69 | 12,04 | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 130,61 | 20.1. | | 3,07 | -8,32 | 13,00 | 9,67 | |
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