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A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,63 | 30.1. |   | 4,37 | 6,15 | 38,51 | 48,45 |  | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,91 | 30.1. |  | 3,90 | 12,71 | 38,45 | - | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 725,28 | 30.1. | | 0,54 | 3,21 | 38,39 | 57,10 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,82 | 30.1. | | -4,26 | -1,17 | 38,36 | 10,47 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,56 | 30.1. | | 4,39 | 6,12 | 38,30 | 48,12 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,56 | 30.1. | | 4,39 | 6,12 | 38,30 | 48,12 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,61 | 30.1. | | -6,15 | -2,48 | 38,27 | 55,28 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,49 | 30.1. | | -6,16 | -2,48 | 38,25 | 55,29 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,23 | 30.1. | | -4,28 | -1,26 | 38,15 | 10,15 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,65 | 30.1. | | -4,28 | -1,27 | 38,11 | 10,12 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,51 | 30.1. | | 7,34 | 32,44 | 38,08 | 9,88 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,86 | 30.1. | | -6,16 | -2,54 | 37,95 | 54,74 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,08 | 30.1. | | -6,17 | -2,55 | 37,95 | 54,76 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,518,33 | 30.1. | | 1,79 | 3,21 | 37,90 | 83,39 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 567,55 | 30.1. | | 1,57 | 15,50 | 37,85 | 76,54 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,63 | 30.1. | | 0,38 | 4,80 | 37,84 | 49,69 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,00 | 30.1. | | 7,34 | 32,34 | 37,81 | 9,47 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,728,55 | 30.1. | | 5,07 | 18,67 | 37,57 | 159,35 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,06 | 30.1. | | 1,29 | 10,28 | 37,18 | 26,73 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 17,98 | 30.1. | | -3,59 | -5,37 | 37,15 | 8,18 | |
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