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A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 363,99 | 29.1. |   | 12,35 | 24,34 | 21,56 | 69,51 |  | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 33,06 | 28.1. | | 6,89 | 28,84 | 58,66 | 69,36 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,814,93 | 28.1. | | 2,89 | 14,07 | 65,88 | 69,33 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,46 | 28.1. | | 3,95 | 23,79 | 70,81 | 69,27 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,037,76 | 28.1. | | 0,33 | 19,19 | 53,64 | 68,96 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 687,30 | 29.1. |  | 1,55 | 17,01 | 35,60 | 68,82 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,14 | 28.1. | | 2,49 | 18,61 | 66,17 | 68,82 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 331,18 | 29.1. |  | 1,56 | 17,01 | 35,60 | 68,81 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,70 | 28.1. | | 1,28 | 7,50 | 54,94 | 68,39 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,76 | 28.1. | | 1,26 | 7,49 | 54,94 | 68,32 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,50 | 28.1. | | 7,08 | 27,59 | 58,63 | 68,11 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,18 | 28.1. | | 1,58 | 14,30 | 68,90 | 68,10 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,54 | 28.1. | | -0,38 | -4,60 | 42,61 | 67,44 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,46 | 28.1. | | 2,88 | 18,60 | 48,74 | 67,26 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 947,44 | 29.1. | | 3,01 | 17,78 | 45,60 | 67,11 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,111,12 | 28.1. | | 2,87 | 13,77 | 64,53 | 67,06 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 228,73 | 29.1. | | 12,56 | 26,13 | 23,50 | 66,91 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,34 | 28.1. | | 2,86 | 18,53 | 48,53 | 66,79 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,47 | 28.1. | | 2,84 | 18,52 | 48,55 | 66,79 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,37 | 28.1. | | -0,39 | -4,69 | 42,24 | 66,74 | |
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