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A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 36,90 | 28.1. |   | 3,39 | 20,63 | 50,98 | 85,24 |  | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 31,05 | 28.1. | | 3,36 | 20,65 | 50,98 | 85,24 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 344,29 | 29.1. | | 2,54 | 16,57 | 50,80 | 83,21 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 148,26 | 28.1. |  | 11,64 | 48,35 | 50,66 | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,52 | 28.1. | | 5,70 | 25,43 | 50,59 | 28,29 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 117,95 | 28.1. | | -1,11 | 11,44 | 50,54 | 8,59 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,27 | 28.1. | | 1,50 | 7,94 | 50,50 | 54,51 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 84,34 | 28.1. | | 4,43 | 17,12 | 50,34 | 83,11 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,543,23 | 29.1. | | 10,50 | 24,64 | 50,07 | 26,51 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,025,43 | 29.1. | | 12,05 | 43,45 | 49,90 | -1,05 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 52,40 | 28.1. | | 4,93 | 13,76 | 49,84 | 82,58 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,67 | 28.1. | | 9,72 | 32,16 | 49,69 | - | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 438,58 | 29.1. | | 2,52 | 16,27 | 49,63 | 80,87 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 366,52 | 29.1. | | 2,52 | 16,26 | 49,63 | 80,85 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 61,71 | 28.1. | | 11,35 | 47,70 | 49,60 | 5,69 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 155,40 | 28.1. | | -1,01 | -0,67 | 49,60 | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 21,30 | 28.1. | | 11,40 | 47,71 | 49,58 | 5,71 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,64 | 28.1. | | 9,66 | 32,01 | 49,54 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,97 | 28.1. | | 9,67 | 32,01 | 49,52 | - | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,91 | 28.1. | | 11,54 | 46,79 | 49,38 | 6,55 | |
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