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A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,96 | 28.1. |   | -1,01 | -1,45 | 40,20 | 63,54 |  | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,62 | 28.1. | | 4,18 | 7,84 | 45,45 | 63,43 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 839,59 | 29.1. | | 2,97 | 17,20 | 43,44 | 63,02 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 42,70 | 28.1. | | 6,91 | 19,34 | 61,13 | 62,79 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 857,40 | 29.1. |  | 0,50 | 4,20 | 39,85 | 62,00 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,96 | 28.1. | | 2,79 | 17,81 | 45,86 | 61,98 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,77 | 28.1. | | 0,30 | 11,13 | 58,92 | 61,92 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,66 | 28.1. | | 2,78 | 17,83 | 45,86 | 61,88 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,62 | 28.1. | | -0,44 | -5,40 | 39,11 | 60,63 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,73 | 28.1. | | 1,58 | 8,78 | 54,02 | 60,63 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,65 | 28.1. | | 1,56 | 8,77 | 54,01 | 60,51 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,17 | 28.1. | | 2,77 | 17,53 | 44,77 | 59,93 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,60 | 29.1. | | 4,09 | 9,60 | 38,77 | 59,90 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 66,34 | 28.1. | | 2,79 | 17,54 | 44,78 | 59,89 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,65 | 28.1. | | -7,85 | -13,05 | 26,02 | 59,24 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 47,00 | 28.1. | | 6,87 | 18,81 | 59,00 | 59,21 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,92 | 28.1. | | 6,88 | 18,81 | 59,00 | 59,21 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,58 | 28.1. | | 3,75 | 21,65 | 63,61 | 59,14 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,07 | 28.1. | | -7,83 | -13,07 | 25,79 | 58,88 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 405,28 | 29.1. | | 4,07 | 9,45 | 38,21 | 58,83 | |
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