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A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,90 | 12.11. |   | 21,10 | 34,29 | -16,58 | - |  | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,71 | 12.11. | | 27,85 | 39,60 | 19,10 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,74 | 12.11. | | 27,88 | 39,50 | 19,32 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,01 | 12.11. | | 32,72 | 41,70 | 26,39 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,29 | 12.11. | | 28,84 | 40,80 | 22,10 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,28 | 12.11. | | 28,86 | 40,72 | 22,03 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,47 | 12.11. | | 28,27 | 37,13 | 27,80 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,81 | 12.11. | | 29,62 | 41,80 | 24,81 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,89 | 12.11. | | 28,15 | 39,93 | 20,04 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 17,26 | 12.11. | | 28,90 | 40,78 | 22,07 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,23 | 12.11. | | 28,68 | 40,65 | 21,77 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,41 | 12.11. | | 28,20 | 36,98 | 27,55 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,39 | 12.11. | | 33,36 | 42,45 | 28,33 | - | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,490,89 | 12.11. |  | 13,42 | 23,22 | 20,08 | - | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 146,92 | 12.11. | | 12,91 | 22,63 | 18,68 | - | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,574,89 | 12.11. | | 15,82 | 26,32 | 26,32 | - | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 155,35 | 12.11. | | 15,36 | 25,77 | 25,01 | - | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,417,78 | 12.11. | | 11,24 | 25,36 | 17,09 | - | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 139,87 | 12.11. | | 10,80 | 24,82 | 15,87 | - | | A2PW0P | GS GL.FUTURE TEC.LEADERS EQ.PF.B.USD | USD | 15,57 | 12.11. | | 16,11 | 31,61 | -22,58 | - | |
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