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659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,370,21 | 3.4. |   | -2,39 | -1,97 | 22,19 | 164,19 |  | A0QYZD | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP EUR | EUR | 300,55 | 3.4. | | -8,98 | -4,12 | 22,63 | 162,93 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,21 | 2.4. |  | -12,14 | 1,03 | 20,37 | 160,96 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,106,25 | 3.4. | | -2,55 | -2,77 | 23,11 | 159,67 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 22,403,51 | 3.4. | | -8,59 | -3,35 | 53,88 | 157,86 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,021,65 | 3.4. | | -9,09 | -4,59 | 20,84 | 156,54 | | A2PB9J | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - Y CAP USD | USD | 245,76 | 3.4. | | -2,64 | -2,95 | 18,56 | 151,24 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 650,42 | 3.4. | | 9,68 | 8,94 | 46,92 | 150,23 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 27,24 | 2.4. | | -3,98 | 3,45 | 52,03 | 146,37 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 57,06 | 2.4. | | -7,25 | 8,66 | 25,85 | 137,90 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 29,26 | 2.4. | | -7,26 | 8,65 | 25,85 | 137,89 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 10,037,00 | 3.4. | | -8,91 | -5,17 | 37,70 | 137,51 | | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 45,01 | 2.4. | | -7,27 | 8,59 | 25,59 | 137,02 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,44 | 2.4. | | -7,26 | 8,61 | 25,60 | 137,00 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 31,18 | 2.4. | | -5,52 | 9,52 | 26,80 | 136,03 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,26 | 2.4. | | -4,37 | 5,97 | 48,11 | 135,94 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,02 | 2.4. | | -4,35 | 2,36 | 46,17 | 134,52 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 43,62 | 2.4. | | -7,33 | 8,27 | 24,53 | 133,78 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 38,88 | 2.4. | | -0,03 | 6,35 | 20,75 | 131,70 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,054,80 | 3.4. | | -3,28 | 8,77 | 38,61 | 131,45 | |
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