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779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 76,11 | 28.1. |   | 11,48 | 49,66 | 55,72 | 13,02 |  | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 33,08 | 28.1. | | 11,46 | 49,62 | 55,67 | 13,02 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,64 | 28.1. | | 11,46 | 49,53 | 55,42 | 12,63 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,76 | 28.1. | | 11,48 | 49,54 | 55,36 | 12,63 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 165,15 | 28.1. | | -0,92 | 0,65 | 55,30 | - | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,37 | 28.1. | | 1,85 | 7,61 | 55,26 | 74,55 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,86 | 28.1. | | 13,14 | 44,22 | 55,21 | 21,90 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,869,92 | 29.1. |  | 10,06 | 43,94 | 55,03 | 27,34 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,241,73 | 29.1. | | 10,06 | 43,90 | 54,99 | 27,30 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,07 | 28.1. | | -1,25 | 12,23 | 54,97 | 12,54 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 30,54 | 28.1. | | -1,29 | 12,20 | 54,95 | 12,50 | | 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 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 762,97 | 29.1. | | 1,12 | 20,41 | 54,90 | 111,03 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,96 | 28.1. | | -1,28 | 12,14 | 54,64 | 12,14 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,40 | 28.1. | | -1,27 | 12,14 | 54,63 | 12,10 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,28 | 28.1. | | 5,78 | 26,51 | 54,56 | 33,94 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,05 | 28.1. | | 5,76 | 26,36 | 54,36 | - | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,72 | 28.1. | | -1,53 | -1,00 | 54,22 | 83,47 | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 9,16 | 28.1. | | 11,40 | 48,66 | 54,21 | 11,65 | |
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