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A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,71 | 5.2. |   | 5,75 | 25,71 | 53,66 | 61,21 |  | A0HMPF | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,62 | 5.2. | | 5,75 | 17,13 | 54,99 | 54,48 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,58 | 5.2. |  | 5,74 | -5,37 | 18,94 | 35,24 | | A1KALN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,98 | 5.2. | | 5,74 | 16,99 | 54,35 | 53,66 | | A0HMPP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 47,98 | 5.2. | | 5,73 | 17,02 | 54,52 | 53,93 | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,80 | 5.2. | | 5,72 | 28,16 | 70,71 | 107,42 | | A0QYZS | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 42,22 | 5.2. | | 5,71 | 16,76 | 53,42 | 52,14 | | A1KALP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 41,91 | 5.2. | | 5,70 | 16,97 | 54,31 | 53,63 | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 22,07 | 5.2. | | 5,70 | 27,87 | 68,22 | 103,04 | | A0HMPN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,39 | 5.2. | | 5,67 | 16,24 | 51,40 | 48,78 | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,98 | 5.2. | | 5,66 | 26,22 | 63,10 | 92,86 | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,493,38 | 5.2. | | 5,65 | 46,89 | 123,52 | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,429,00 | 5.2. | | 5,65 | 46,88 | 133,20 | 145,03 | | A0HMPC | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,46 | 5.2. | | 5,64 | 16,21 | 51,34 | 48,72 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 362,07 | 5.2. | | 5,61 | 52,24 | 122,85 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,36 | 5.2. | | 5,48 | 19,86 | 29,52 | 37,31 | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,59 | 5.2. | | 5,44 | 23,99 | 53,77 | 80,72 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 16,30 | 5.2. | | 5,43 | 19,83 | 29,72 | 37,48 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,73 | 5.2. | | 5,40 | 19,83 | 29,26 | 36,82 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,93 | 5.2. | | 5,40 | 1,96 | - | - | |
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