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A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 49,26 | 28.1. |   | -6,05 | -0,73 | 36,61 | 53,70 |  | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,92 | 28.1. | | -6,04 | -0,72 | 36,58 | 53,69 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 199,96 | 29.1. | | 12,34 | 23,58 | 16,93 | 53,39 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,836,41 | 29.1. |  | -1,38 | -5,73 | 28,94 | 52,84 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,460,09 | 29.1. | | 1,52 | 3,04 | 36,33 | 51,95 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 27,01 | 28.1. | | 1,81 | 6,76 | 39,80 | 51,57 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,724,92 | 29.1. | | -1,29 | -4,65 | 30,41 | 50,70 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,84 | 28.1. | | -0,37 | 1,35 | 46,86 | 50,37 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,50 | 28.1. | | -6,09 | -1,24 | 34,51 | 49,76 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,44 | 28.1. | | -6,07 | -1,21 | 34,53 | 49,76 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,94 | 28.1. | | 5,93 | 9,35 | 40,61 | 49,13 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,91 | 28.1. | | 5,94 | 9,37 | 40,59 | 49,01 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,00 | 28.1. | | -8,50 | -10,96 | 20,69 | 48,79 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,84 | 28.1. | | 5,96 | 9,34 | 40,39 | 48,70 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,84 | 28.1. | | 5,96 | 9,34 | 40,39 | 48,70 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 193,42 | 29.1. | | 1,41 | 13,48 | 45,31 | 48,41 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 215,80 | 29.1. | | 1,41 | 13,48 | 45,28 | 48,34 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,19 | 28.1. | | -7,96 | -14,30 | 20,64 | 48,07 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,82 | 28.1. | | 3,24 | -1,41 | 26,05 | 47,96 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,85 | 28.1. | | 1,49 | 7,10 | 47,11 | 47,92 | |
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