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A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,125,57 | 2.2. |   | 8,54 | 60,81 | 133,72 | 181,94 |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,444,53 | 2.2. |  | 5,85 | 47,53 | 130,29 | 146,18 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,48 | 2.2. | | -0,14 | 16,61 | 111,42 | 82,50 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 49,63 | 2.2. | | 4,46 | 31,54 | 109,32 | 132,02 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,66 | 2.2. | | -0,24 | 15,74 | 106,81 | 75,83 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,61 | 2.2. | | -0,24 | 15,66 | 106,72 | 75,40 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,65 | 2.2. | | -0,24 | 15,75 | 106,71 | 75,74 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,57 | 2.2. | | -0,24 | 15,63 | 106,32 | 75,06 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,52 | 2.2. | | 4,49 | 31,19 | 106,22 | 123,88 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,52 | 2.2. | | 4,49 | 31,13 | 105,74 | 123,16 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,68 | 2.2. |  | 4,39 | 30,68 | 105,33 | 124,52 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,78 | 2.2. | | 4,37 | 30,35 | 103,62 | 121,54 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,05 | 2.2. | | -0,30 | 15,03 | 103,35 | 70,93 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,81 | 2.2. | | -0,30 | 14,77 | 101,94 | 69,03 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,77 | 2.2. | | -0,30 | 14,74 | 101,73 | 68,69 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,47 | 2.2. | | 4,38 | 29,26 | 98,80 | 112,36 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,28 | 2.2. | | 4,43 | 29,34 | 98,24 | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 31,098,75 | 2.2. | | 4,47 | 28,41 | 98,20 | 149,43 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,939,55 | 2.2. | | 7,94 | 46,19 | 98,12 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 44,07 | 2.2. | | 4,36 | 29,20 | 97,98 | 110,76 | |
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