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A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 76,90 | 16.1. |   | 3,48 | 6,18 | 61,23 | 20,53 |  | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 62,90 | 16.1. | | 2,97 | 16,17 | 75,81 | 18,42 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 76,98 | 16.1. | | 3,49 | 6,19 | 61,23 | 20,57 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 16,31 | 16.1. | | 3,03 | 15,90 | 74,37 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 49,34 | 16.1. | | 4,31 | 2,34 | 59,74 | 18,97 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 68,33 | 16.1. | | 3,48 | 5,33 | 57,23 | 15,58 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 57,09 | 16.1. | | 2,98 | 15,23 | 71,46 | 13,57 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 28,36 | 16.1. | | 3,61 | 6,99 | - | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,56 | 16.1. |  | 3,93 | 25,55 | 76,06 | 12,93 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,55 | 16.1. | | 3,93 | 25,56 | 75,97 | 12,94 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,44 | 16.1. | | 4,87 | 10,24 | 60,89 | 13,54 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 20,56 | 16.1. | | 4,00 | 26,76 | 80,68 | 17,90 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,53 | 16.1. | | 3,95 | 26,57 | 80,25 | 17,65 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,18 | 16.1. | | 4,19 | 15,23 | 67,13 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,45 | 16.1. | | 3,97 | 27,53 | 84,44 | 22,15 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,35 | 16.1. | | 3,91 | 25,92 | 77,48 | 14,48 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,35 | 16.1. | | 3,91 | 25,92 | 77,48 | 14,48 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,20 | 16.1. | | 3,93 | 26,47 | 79,92 | 17,25 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,37 | 16.1. | | 3,95 | 26,61 | 80,06 | 17,25 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,76 | 16.1. | | 4,22 | 15,15 | 66,75 | 19,04 | |
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