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A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 99,63 | 4.2. |   | 14,77 | 67,27 | 18,29 | - |  | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 109,76 | 4.2. | | 14,76 | 67,27 | 18,25 | - | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 247,89 | 4.2. | | 14,48 | 58,97 | 89,79 | 26,02 | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 10,77 | 4.2. | | 14,45 | 68,62 | 22,68 | - | | A3CWB9 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,77 | 4.2. | | 14,45 | 68,21 | 21,72 | - | | A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,77 | 4.2. | | 14,45 | 68,16 | 21,57 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,04 | 4.2. | | 14,40 | 67,27 | 19,74 | - | | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,28 | 4.2. | | 14,40 | 67,86 | 21,42 | - | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 679,05 | 4.2. | | 14,40 | 57,77 | 85,55 | 21,36 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,016,03 | 4.2. | | 14,40 | 57,77 | 85,56 | 21,36 | | A3CWCA | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,30 | 4.2. | | 14,37 | 67,90 | 21,64 | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 10,75 | 4.2. | | 14,36 | 66,83 | 18,89 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,75 | 4.2. | | 14,36 | 67,17 | 19,65 | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,790,82 | 4.2. | | 14,35 | 56,99 | 82,84 | 18,41 | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 9,91 | 4.2. | | 14,33 | 66,71 | 18,73 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,91 | 4.2. | | 14,24 | 66,56 | 18,59 | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,532,74 | 4.2. | | 14,01 | 40,29 | 74,16 | 29,82 | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 17,73 | 3.2. | | 13,95 | 57,88 | - | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 690,15 | 4.2. | | 13,90 | 38,84 | 68,82 | 23,25 | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 17,81 | 3.2. | | 13,87 | 58,17 | - | - | |
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