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989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 286,56 | 4.2. |   | 4,49 | 17,16 | 49,03 | 71,21 |  | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 172,08 | 4.2. | | 4,49 | 17,17 | 49,03 | 71,22 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,72 | 4.2. |  | -4,59 | 6,40 | 49,02 | 3,87 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 35,18 | 4.2. | | -4,58 | 6,38 | 49,00 | 3,87 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,37 | 3.2. |  | 11,06 | 27,84 | 48,99 | 27,66 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 138,92 | 4.2. | | 4,52 | 15,73 | 48,90 | 79,23 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,91 | 4.2. | | 12,00 | 28,32 | 48,61 | - | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 28,30 | 4.2. | | 4,04 | 20,15 | 48,61 | 63,50 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 31,04 | 4.2. | | 4,06 | 20,17 | 48,59 | 63,45 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 453,04 | 4.2. | | 3,67 | 20,94 | 48,48 | 87,87 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 630,39 | 4.2. | | 3,67 | 20,94 | 48,47 | 87,86 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,63 | 4.2. | | -0,51 | 8,39 | 48,39 | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 47,83 | 4.2. | | 9,70 | 41,34 | 48,22 | -4,21 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,116,64 | 4.2. | | 2,15 | 8,07 | 48,17 | 76,65 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,813,98 | 4.2. | | 2,15 | 8,07 | 48,17 | 76,65 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,46 | 4.2. | | 8,55 | 34,73 | 48,07 | - | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,92 | 4.2. | | -0,47 | 8,36 | 48,04 | 11,75 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,87 | 4.2. | | -0,47 | 8,39 | 48,00 | 11,59 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 19,25 | 4.2. | | 11,14 | 12,37 | 47,95 | 159,34 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,03 | 4.2. | | -0,31 | 6,89 | 47,90 | 53,03 | |
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