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A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 441,68 | 29.1. |   | 0,96 | 11,89 | 38,91 | 70,45 |  | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 18,67 | 28.1. |  | 7,79 | 9,81 | 38,87 | 159,64 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,83 | 28.1. | | 2,32 | 8,21 | 38,82 | 42,99 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,38 | 28.1. | | -3,83 | 1,09 | 38,79 | 11,46 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,81 | 28.1. | | -3,81 | 1,11 | 38,79 | 11,48 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,60 | 29.1. | | 4,09 | 9,60 | 38,77 | 59,90 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,62 | 28.1. | | 2,32 | 8,22 | 38,76 | 42,94 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 335,15 | 29.1. |  | 1,62 | 17,90 | 38,70 | 75,28 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 438,34 | 29.1. | | 1,62 | 17,91 | 38,69 | 75,27 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,91 | 28.1. | | 3,38 | 13,99 | 38,63 | 33,06 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,13 | 28.1. | | 5,90 | 8,82 | 38,50 | 45,48 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,68 | 28.1. | | -6,00 | -0,27 | 38,49 | 57,21 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 204,05 | 29.1. | | 0,38 | 9,05 | 38,47 | 44,32 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,56 | 28.1. | | -6,01 | -0,27 | 38,47 | 57,18 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,16 | 28.1. | | 5,89 | 8,81 | 38,41 | 45,16 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 128,24 | 28.1. | | 7,13 | 15,08 | 38,34 | - | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 724,97 | 29.1. | | 0,49 | 3,85 | 38,33 | 58,64 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 405,28 | 29.1. | | 4,07 | 9,45 | 38,21 | 58,83 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,92 | 28.1. | | -6,01 | -0,32 | 38,17 | 56,64 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,14 | 28.1. | | -6,02 | -0,35 | 38,17 | 56,64 | |
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