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A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 21,99 | 27.11. |   | 17,85 | 30,12 | -16,55 | - |  | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,74 | 27.11. | | 19,23 | 30,48 | -10,91 | - | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,78 | 27.11. | | 19,18 | 30,48 | -10,93 | - | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,20 | 27.11. | | 23,38 | 34,44 | -11,67 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,57 | 27.11. | | 26,78 | 36,27 | 21,04 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,60 | 27.11. | | 26,81 | 36,18 | 21,17 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,97 | 27.11. | | 32,42 | 40,39 | 27,18 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,15 | 27.11. | | 27,79 | 37,42 | 24,10 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,14 | 27.11. | | 27,82 | 37,34 | 24,02 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,52 | 27.11. | | 28,63 | 36,98 | 30,36 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,67 | 27.11. | | 28,60 | 38,37 | 26,85 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,75 | 27.11. | | 27,09 | 36,51 | 21,91 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,12 | 27.11. | | 27,86 | 37,51 | 23,97 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,09 | 27.11. | | 27,63 | 37,27 | 23,75 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,46 | 27.11. | | 28,57 | 36,94 | 30,10 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,35 | 27.11. | | 33,07 | 41,15 | 29,13 | - | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,491,53 | 28.11. |  | 13,47 | 21,25 | 20,62 | - | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 146,95 | 28.11. | | 12,93 | 20,66 | 19,20 | - | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,577,35 | 28.11. | | 16,00 | 24,33 | 27,02 | - | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 155,56 | 28.11. | | 15,51 | 23,77 | 25,69 | - | |
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