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A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,92 | 2.4. |   | 8,48 | 15,36 | 41,82 | 282,25 |  | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,39 | 2.4. | | -9,02 | 5,09 | 22,33 | 189,05 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,29 | 2.4. | | -9,02 | 5,11 | 22,31 | 189,02 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,77 | 2.4. | | -9,03 | 5,03 | 22,04 | 187,88 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,54 | 2.4. | | -9,04 | 5,01 | 22,04 | 187,86 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,68 | 2.4. | | -12,82 | 4,49 | 24,01 | 187,44 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,92 | 2.4. | | -12,82 | 4,43 | 23,90 | 186,73 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 1,874,64 | 3.4. |  | -2,02 | -0,52 | 27,71 | 184,43 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 50,93 | 2.4. | | -9,12 | 4,62 | 20,69 | 182,63 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 325,89 | 3.4. | | -2,08 | -0,75 | 26,86 | 181,18 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 277,43 | 3.4. | | -2,08 | -0,76 | 26,81 | 181,07 | | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 106,177,90 | 3.4. | | -7,67 | -0,87 | 63,07 | 179,76 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,42 | 2.4. | | -9,24 | 4,09 | 18,80 | 175,41 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,35 | 2.4. | | -9,25 | 4,07 | 18,80 | 175,27 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 365,51 | 3.4. | | -8,80 | -3,40 | 25,41 | 172,95 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,28 | 2.4. | | -11,93 | 1,94 | 23,68 | 172,77 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,414,25 | 3.4. | | -2,27 | -1,50 | 23,98 | 170,71 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,543,34 | 3.4. | | -2,27 | -1,50 | 23,97 | 170,70 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,02 | 2.4. | | -9,35 | 3,58 | 17,05 | 168,46 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 51,36 | 2.4. | | -13,14 | 2,97 | 18,75 | 167,50 | |
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