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A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,21 | 15.10. |   | 16,42 | 12,61 | 65,59 | 72,23 |  | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,58 | 15.10. | | 17,99 | 15,02 | 65,35 | 90,90 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,60 | 15.10. | | 14,29 | 22,11 | 65,29 | - | | A2DNMK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,52 | 15.10. | | 18,00 | 15,06 | 65,27 | 90,89 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,214,47 | 15.10. | | 19,57 | 16,31 | 65,21 | 97,84 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 751,89 | 15.10. | | 19,57 | 16,31 | 65,21 | - | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,42 | 15.10. | | 17,11 | 16,68 | 65,16 | 94,46 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,34 | 15.10. | | 17,13 | 16,66 | 65,16 | 94,53 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,797,13 | 15.10. | | 29,32 | 22,10 | 65,15 | 35,53 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,87 | 15.10. | | 14,16 | 21,98 | 64,95 | 34,88 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,82 | 15.10. | | 14,13 | 21,97 | 64,94 | 34,62 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 346,92 | 15.10. | | 29,23 | 21,99 | 64,71 | 34,93 | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 298,63 | 15.10. | | 29,23 | 22,00 | 64,71 | 34,92 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 43,81 | 15.10. | | 13,70 | 14,18 | 64,70 | 83,46 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 66,88 | 15.10. | | 28,89 | 20,97 | 64,70 | 22,31 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,81 | 15.10. | | 7,80 | 13,71 | 64,70 | - | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 43,88 | 15.10. | | 13,71 | 14,18 | 64,65 | 83,37 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,83 | 15.10. | | 28,88 | 20,93 | 64,65 | 22,26 | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 14,59 | 15.10. | | 25,45 | 16,80 | 64,57 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 14,10 | 15.10. | | 25,44 | 16,82 | 64,53 | - | |
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