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A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,85 | 2.2. |   | 3,36 | 23,48 | 69,56 | 74,53 |  | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,98 | 2.2. |  | 3,34 | 13,35 | 33,34 | 28,16 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 41,46 | 2.2. | | 3,34 | 20,14 | 88,45 | 97,52 | | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,45 | 2.2. | | 3,34 | 14,50 | - | - | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,22 | 2.2. | | 3,30 | 18,59 | 82,65 | 86,67 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,23 | 2.2. | | 3,30 | 0,76 | 29,55 | 20,66 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,01 | 2.2. | | 3,29 | 18,51 | 82,19 | 86,00 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 16,95 | 2.2. | | 3,29 | 19,79 | 86,88 | - | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,32 | 2.2. | | 3,28 | 17,12 | 39,94 | 73,54 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 779,19 | 3.2. | | 3,27 | 23,41 | 55,20 | 108,54 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,159,80 | 2.2. | | 3,25 | 25,79 | 81,59 | 95,91 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,95 | 2.2. | | 3,25 | 26,59 | 9,05 | - | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 21,03 | 2.2. | | 3,24 | 18,88 | 63,02 | 68,64 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,38 | 2.2. | | 3,23 | 17,66 | 78,17 | 79,26 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,011,23 | 3.2. | | 3,23 | 4,92 | 36,59 | 74,87 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,01 | 2.2. | | 3,22 | 19,37 | 24,13 | 35,31 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 492,72 | 3.2. | | 3,21 | 4,66 | 35,60 | 72,80 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 200,70 | 2.2. | | 3,20 | 18,30 | 81,65 | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 31,848,44 | 2.2. | | 3,20 | 16,82 | 69,56 | 75,46 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,13 | 2.2. | | 3,20 | 21,13 | 47,72 | 67,51 | |
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