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A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 21,01 | 3.2. |   | 3,14 | 18,77 | 64,27 | 68,21 |  | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,08 | 4.2. |  | 2,61 | 18,65 | 25,79 | 5,39 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,34 | 4.2. | | 2,50 | 18,64 | 25,63 | 5,31 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,15 | 4.2. | | 1,68 | 18,62 | 59,98 | 53,82 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 849,74 | 4.2. | | 4,21 | 18,59 | 44,07 | 59,37 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,68 | 4.2. | | 1,37 | 18,58 | 65,82 | 9,17 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 101,35 | 4.2. | | 1,69 | 18,57 | 63,55 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 26,67 | 4.2. | | 1,33 | 18,53 | 65,76 | 9,12 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,68 | 4.2. | | 2,51 | 18,50 | 25,67 | 5,32 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,50 | 4.2. | | 5,92 | 18,47 | 51,76 | 52,21 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,57 | 4.2. | | 5,89 | 18,44 | 51,69 | 52,14 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 577,85 | 4.2. | | 3,41 | 18,39 | 38,87 | 74,99 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 541,91 | 4.2. | | 0,91 | 18,38 | 61,99 | 67,88 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,36 | 3.2. | | 7,21 | 18,37 | 49,80 | 50,07 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 4.2. | | 2,49 | 18,35 | 24,81 | 4,01 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 226,11 | 4.2. | | 2,38 | 18,33 | 25,83 | 2,93 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,10 | 4.2. | | 2,46 | 18,28 | 24,74 | 3,95 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 364,99 | 4.2. | | 2,57 | 18,28 | 50,38 | 15,69 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 351,16 | 4.2. | | 4,58 | 18,24 | 53,15 | 79,18 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,07 | 4.2. | | 1,38 | 18,23 | 64,40 | 7,68 | |
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