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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,433,87 | 17.4. |   | 16,65 | 65,55 | 147,17 | 186,39 |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,940,81 | 17.4. | | 12,07 | 45,16 | 144,12 | 151,14 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,584,04 | 17.4. | | 12,07 | 45,16 | 137,96 | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 383,71 | 17.4. | | 11,92 | 49,95 | 135,39 | - | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 2,191,04 | 17.4. | | 21,93 | 81,96 | 122,60 | 113,10 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 22,50 | 17.4. | | 4,60 | 50,20 | 122,11 | 80,14 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,871,61 | 17.4. |  | 19,69 | 78,27 | 117,95 | 109,19 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 278,22 | 17.4. | | 28,49 | 86,43 | 117,37 | 46,71 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 21,61 | 17.4. | | 4,35 | 49,03 | 117,19 | 73,71 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 21,55 | 17.4. | | 4,31 | 48,93 | 117,02 | 73,23 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,59 | 17.4. | | 4,30 | 49,00 | 116,98 | 73,41 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,51 | 17.4. | | 4,32 | 48,96 | 116,62 | 72,91 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,95 | 17.4. | | 4,18 | 48,27 | 113,56 | 68,82 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,15 | 17.4. | | 21,91 | 74,53 | 113,32 | 40,50 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,259,34 | 17.4. | | 28,21 | 85,02 | 112,52 | 41,29 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 761,02 | 17.4. | | 28,21 | 85,03 | 112,51 | 41,29 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 20,64 | 17.4. | | 4,08 | 47,85 | 111,91 | 66,45 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,68 | 17.4. | | 4,08 | 47,82 | 111,89 | 66,77 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 52,62 | 17.4. | | 10,76 | 50,09 | 110,65 | 132,01 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 2,005,04 | 17.4. | | 28,03 | 84,12 | 109,41 | 37,86 | |
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