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A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,52 | 30.1. |   | 3,32 | 14,50 | 46,17 | 74,49 |  | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 278,99 | 30.1. |  | 3,31 | 7,44 | 10,26 | 7,76 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 323,58 | 30.1. | | 3,31 | -1,10 | - | - | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 249,68 | 30.1. | | 3,31 | 14,60 | 45,82 | 69,77 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,30 | 30.1. | | 3,27 | 21,32 | 69,69 | 69,81 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 610,03 | 30.1. | | 3,27 | -1,82 | 5,93 | 3,04 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 226,63 | 30.1. | | 3,26 | 21,89 | 74,18 | 77,03 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 434,12 | 30.1. | | 3,25 | 6,74 | 8,13 | 4,31 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,81 | 30.1. | | 3,25 | 21,74 | 72,77 | 78,62 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,66 | 30.1. | | 3,24 | 21,72 | 72,71 | 78,35 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,884,12 | 30.1. | | 3,24 | -1,75 | 6,00 | 3,19 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 38,26 | 30.1. | | 3,24 | 21,69 | 72,75 | 78,42 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,57 | 30.1. | | 3,22 | 12,60 | 60,02 | 19,69 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,02 | 30.1. | | 3,21 | 21,40 | 71,48 | 76,29 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,62 | 30.1. | | 3,21 | 12,56 | 60,03 | 19,85 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,07 | 30.1. | | 3,18 | 21,08 | 70,06 | 73,83 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,06 | 30.1. | | 3,17 | 12,61 | 60,42 | - | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,27 | 30.1. | | 3,16 | 21,02 | 69,93 | 73,68 | | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,43 | 30.1. | | 3,16 | 14,30 | - | - | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 446,52 | 30.1. | | 3,12 | 34,60 | - | - | |
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