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A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 48,87 | 4.4. |   | -16,56 | -2,46 | 18,29 | 98,74 |  | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,79 | 4.4. | | -16,62 | 0,32 | 18,50 | 153,74 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,47 | 4.4. | | -16,63 | 0,34 | 18,59 | 154,27 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,83 | 4.4. | | -16,64 | -7,98 | -12,25 | - | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 25,32 | 4.4. | | -16,68 | -0,04 | 17,11 | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 27,937,82 | 7.4. | | -16,70 | -4,45 | 15,93 | 85,11 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 13,33 | 4.4. | | -16,74 | -8,57 | -14,05 | - | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 36,60 | 4.4. | | -16,74 | -3,48 | 12,51 | 87,69 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 11,17 | 4.4. | | -16,77 | -8,67 | -14,34 | - | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,03 | 4.4. | | -16,79 | -8,65 | -14,30 | - | | A2JMGA | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP) | GBP | 17,69 | 4.4. | | -16,79 | -4,26 | 12,45 | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,32 | 4.4. | | -16,80 | -8,64 | -14,23 | - | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,29 | 4.4. | | -16,81 | -0,58 | - | - | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 48,41 | 4.4. | | -16,85 | -4,52 | 12,69 | 78,70 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 40,39 | 4.4. | | -16,86 | -4,58 | 12,43 | 78,07 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 67,52 | 4.4. | | -16,88 | -10,07 | -16,98 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,82 | 4.4. | | -16,88 | -9,13 | -15,59 | - | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 142,46 | 4.4. | | -16,91 | -7,29 | 24,36 | - | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,13 | 4.4. | | -16,91 | -1,09 | 13,60 | 136,54 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 13,94 | 4.4. | | -16,92 | -13,36 | -0,57 | - | |
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