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973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 67,14 | 4.2. |   | 4,03 | 19,87 | 47,50 | 61,41 |  | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,37 | 4.2. |  | 4,03 | 32,86 | 16,80 | -34,64 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,55 | 4.2. | | 4,02 | 19,87 | 47,50 | 61,46 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,841,80 | 4.2. | | 4,01 | 9,09 | 10,30 | 8,55 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,96 | 4.2. | | 4,00 | -0,11 | 19,77 | 44,29 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,62 | 4.2. | | 4,00 | 19,26 | 45,28 | 57,43 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,86 | 4.2. | | 3,99 | 13,01 | 15,21 | - | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 280,82 | 4.2. | | 3,99 | 8,81 | 9,45 | 7,15 | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,71 | 4.2. | | 3,98 | 8,51 | - | - | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,52 | 4.2. | | 3,96 | 8,45 | 36,11 | 56,90 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 436,94 | 4.2. | | 3,92 | 8,11 | 7,34 | 3,72 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,017,82 | 4.2. | | 3,90 | 5,91 | 37,04 | 74,30 | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,38 | 4.2. | | 3,88 | 12,25 | 16,45 | - | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 495,93 | 4.2. | | 3,88 | 5,66 | 36,06 | 72,23 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,939,19 | 4.2. | | 3,87 | 5,32 | 37,74 | 81,08 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,40 | 4.2. | | 3,87 | 8,97 | 11,83 | 12,31 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,13 | 4.2. | | 3,84 | 19,61 | 90,61 | 100,06 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,88 | 4.2. | | 3,84 | 19,49 | 90,19 | 99,20 | | A3DSBP | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,44 | 4.2. | | 3,84 | 11,40 | 13,90 | - | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,44 | 4.2. | | 3,84 | 11,36 | 13,75 | - | |
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