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659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 533,51 | 3.4. |   | -13,69 | -7,22 | -1,42 | 77,99 |  | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 160,94 | 2.4. | | -13,72 | -3,35 | 30,47 | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 139,94 | 2.4. | | -13,82 | -3,76 | 28,17 | - | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 929,354,10 | 3.4. | | -14,08 | 1,87 | - | - | | A3EBEL | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 8,456,17 | 3.4. | | -14,08 | 1,87 | - | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 889,321,50 | 3.4. | | -14,09 | 1,84 | - | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,50 | 2.4. |  | -14,51 | 2,79 | 28,95 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 111,96 | 2.4. | | -14,53 | -9,96 | 8,25 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,43 | 2.4. | | -14,56 | 2,66 | 28,58 | - | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,81 | 2.4. | | -14,64 | -0,91 | 7,27 | 104,78 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,13 | 2.4. | | -15,59 | 4,40 | 26,02 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,77 | 2.4. | | -15,67 | 3,89 | 24,08 | - | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 26,095,03 | 3.4. | | -16,66 | 1,65 | 23,22 | 121,22 | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 595,37 | 3.4. | | -16,83 | 0,82 | - | - | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,069,37 | 3.4. | | -16,85 | 0,72 | 19,93 | 111,54 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 257,47 | 2.4. | | -18,21 | -3,65 | 25,56 | - | |
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