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607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 42,30 | 9.10. |   | 21,03 | 12,68 | 47,08 | -0,14 |  | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,87 | 9.10. | | 20,99 | 12,67 | 47,08 | -0,17 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,81 | 9.10. |  | 6,07 | 7,39 | 47,07 | 218,20 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,84 | 9.10. | | 5,96 | 7,33 | 46,99 | 217,38 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 378,45 | 9.10. | | 13,71 | 12,77 | 46,96 | 211,48 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 175,30 | 9.10. | | -6,03 | 1,01 | 46,77 | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,59 | 9.10. |  | 9,55 | 9,59 | 46,71 | 4,38 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 36,53 | 8.10. | | 8,53 | 13,55 | 46,65 | 78,81 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,74 | 9.10. | | 8,33 | 10,85 | 46,55 | 36,16 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,59 | 9.10. | | 8,46 | 10,85 | 46,50 | 36,14 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 68,31 | 9.10. | | 9,12 | 9,31 | 46,34 | 2,29 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 17,64 | 9.10. | | 5,13 | 5,95 | 46,27 | 39,23 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,913,76 | 9.10. | | 12,95 | 13,99 | 46,25 | 68,15 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,92 | 9.10. | | 7,40 | 8,85 | 46,15 | - | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 312,52 | 9.10. | | 4,57 | 3,39 | 46,14 | 40,87 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 595,97 | 9.10. | | 4,57 | 3,39 | 46,14 | 40,87 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,82 | 9.10. | | 40,11 | 31,14 | 46,11 | -12,18 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,23 | 9.10. | | 40,11 | 31,09 | 46,10 | -12,17 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 35,02 | 9.10. | | 8,12 | 13,04 | 46,10 | 78,67 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,41 | 9.10. | | 40,08 | 31,17 | 46,10 | -12,29 | |
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