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989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 2,016,13 | 28.1. |   | 14,41 | 59,68 | 78,81 | 25,82 |  | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 679,08 | 28.1. | | 14,41 | 59,68 | 78,80 | 25,81 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,791,06 | 28.1. | | 14,36 | 58,91 | 76,19 | 22,75 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 366,86 | 28.1. | | 7,01 | 53,38 | - | - | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 17,55 | 27.1. | | 12,21 | 52,87 | - | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 17,46 | 27.1. | | 12,21 | 52,49 | - | - | | A3D9TE | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) | USD | 17,43 | 27.1. | | 12,16 | 52,36 | - | - | | A3D9TH | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE) | USD | 17,37 | 27.1. | | 12,14 | 52,23 | - | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 17,13 | 27.1. | | 12,11 | 51,33 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,520,74 | 28.1. | | 7,26 | 48,49 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,557,10 | 28.1. | | 7,26 | 48,49 | 136,50 | 153,12 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,59 | 27.1. | | 9,97 | 48,04 | 55,63 | 15,07 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,73 | 27.1. | | 9,93 | 47,91 | 55,36 | 14,74 | | A3D2E7 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,40 | 27.1. | | 7,88 | 47,73 | 6,23 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,04 | 27.1. | | 11,08 | 47,27 | 63,20 | 36,85 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 18,07 | 27.1. | | 11,06 | 47,27 | 63,23 | 36,89 | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,78 | 27.1. | | 9,89 | 47,16 | - | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,17 | 27.1. | | 9,93 | 47,13 | - | - | | A3CWCB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 10,44 | 27.1. | | 7,85 | 47,09 | 5,27 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,44 | 27.1. | | 7,74 | 47,04 | 5,03 | - | |
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