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A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,38 | 4.2. |   | -0,98 | -5,41 | 37,90 | 61,74 |  | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,55 | 4.2. |  | 4,02 | 19,87 | 47,50 | 61,46 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 67,14 | 4.2. | | 4,03 | 19,87 | 47,50 | 61,41 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,56 | 4.2. | | -2,89 | -0,04 | 47,07 | 61,17 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,09 | 4.2. | | -0,99 | -5,51 | 37,50 | 61,04 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,68 | 4.2. | | -5,47 | -5,08 | 80,14 | 60,90 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,15 | 4.2. | | -4,77 | 8,38 | 99,48 | 60,65 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 870,33 | 4.2. | | 2,01 | 5,53 | 39,38 | 59,93 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,23 | 4.2. | | 2,12 | 17,33 | 61,19 | 59,85 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,53 | 4.2. | | -0,25 | 7,85 | 51,72 | 59,61 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,23 | 4.2. | | -0,24 | 7,75 | 51,53 | 59,42 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 849,74 | 4.2. | | 4,21 | 18,59 | 44,07 | 59,37 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,06 | 4.2. | | -2,12 | -1,98 | 33,40 | 59,27 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,36 | 4.2. | | -0,24 | 7,68 | 51,24 | 58,89 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,92 | 4.2. | | -4,78 | 8,11 | 98,12 | 58,86 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,87 | 4.2. | | -0,26 | 7,66 | 51,21 | 58,84 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,41 | 4.2. | | -2,12 | -2,04 | 33,07 | 58,69 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,88 | 4.2. | | -4,79 | 8,07 | 98,11 | 58,52 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 348,31 | 4.2. | | 7,51 | 17,39 | 20,38 | 58,45 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 43,72 | 4.2. | | 5,99 | 19,37 | 55,35 | 58,01 | |
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