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607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,47 | 28.1. |   | 5,57 | 23,54 | 43,95 | 19,08 |  | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,66 | 28.1. | | 7,86 | 11,11 | 43,89 | 175,83 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,395,21 | 29.1. | | 5,26 | 20,84 | 43,87 | 179,03 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 45,03 | 28.1. | | 1,42 | 6,30 | 43,87 | 42,45 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 839,59 | 29.1. | | 2,97 | 17,20 | 43,44 | 63,02 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,95 | 28.1. | | 8,68 | 35,11 | 43,25 | 17,08 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 67,27 | 29.1. | | 3,06 | 13,80 | 43,01 | 75,27 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 115,87 | 29.1. | | 3,06 | 13,80 | 43,00 | 75,30 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 12,12 | 28.1. | | 12,85 | 40,60 | 42,92 | 9,58 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,810,00 | 29.1. |  | 0,88 | 17,07 | 42,92 | 83,20 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,036,53 | 29.1. | | 0,88 | 17,07 | 42,91 | 83,19 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 415,58 | 29.1. | | 5,24 | 20,55 | 42,91 | 175,84 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 350,76 | 29.1. | | 5,24 | 20,55 | 42,85 | 175,72 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,28 | 28.1. | | 2,76 | 16,92 | 42,62 | 55,89 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,54 | 28.1. | | -0,38 | -4,60 | 42,61 | 67,44 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,62 | 28.1. | | 4,76 | 3,10 | 42,58 | 57,29 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,52 | 28.1. | | 1,54 | 12,30 | 42,41 | 35,41 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,14 | 28.1. | | 4,69 | 1,52 | 42,39 | 56,43 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,37 | 28.1. | | -0,39 | -4,69 | 42,24 | 66,74 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,48 | 28.1. | | 7,84 | 10,58 | 42,19 | 170,14 | |
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