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A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,71 | 3.7. |   | -5,29 | 6,94 | 76,04 | - |  | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,02 | 3.7. | | 8,19 | 18,14 | 110,40 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,01 | 3.7. | | 8,20 | 18,15 | 110,29 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,98 | 3.7. | | -0,83 | 10,24 | 83,84 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 19,69 | 3.7. | | 8,66 | 19,04 | 115,19 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,52 | 3.7. | | 7,93 | 17,51 | 106,70 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 18,98 | 3.7. | | 8,15 | 18,18 | 110,19 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,95 | 3.7. | | 8,22 | 18,07 | 109,86 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 17,90 | 3.7. | | -0,89 | 10,15 | 83,40 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,13 | 3.7. | | -5,13 | 7,47 | 78,62 | - | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,356,83 | 3.7. | | -5,08 | -6,19 | 32,45 | - | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 133,19 | 3.7. | | -5,39 | -6,77 | 30,67 | - | | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,454,80 | 3.7. | | -3,97 | -3,91 | 41,02 | - | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 142,96 | 3.7. | | -4,27 | -4,48 | 39,30 | - | | A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,450,90 | 3.7. | | 9,00 | 4,53 | 58,99 | - | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 142,59 | 3.7. | | 8,66 | 3,91 | 57,05 | - | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 144,79 | 4.7. | | 9,30 | 43,63 | 117,99 | - | | A2HTV | GUARDIAN TECH FUND (I) (VT) | EUR | 144,80 | 4.7. | | 9,31 | 43,64 | 118,01 | - | | A2HTW | GUARDIAN TECH FUND (R1) (T) | EUR | 140,78 | 4.7. | | 8,99 | 42,79 | 114,15 | - | | A2HTX | GUARDIAN TECH FUND (R1) (VT) | EUR | 141,84 | 4.7. | | 9,83 | 43,88 | 115,79 | - | |
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