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A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,69 | 30.1. |   | 1,78 | 1,11 | 9,78 | 29,76 |  | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,23 | 30.1. |  | 10,17 | 44,50 | 62,94 | 29,69 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,75 | 30.1. | | 10,20 | 44,60 | 63,00 | 29,69 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,99 | 30.1. | | 3,38 | 11,82 | 35,37 | 29,64 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 181,89 | 30.1. | | 0,93 | 10,14 | 32,76 | 29,52 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,14 | 30.1. | | 0,93 | 10,14 | 32,74 | 29,51 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,07 | 30.1. | | 9,25 | 25,05 | 45,73 | 29,44 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 80,041,60 | 30.1. | | 6,23 | 15,32 | 34,43 | 29,43 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,71 | 30.1. | | 4,25 | 3,52 | 28,14 | 29,38 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,27 | 30.1. | | -0,89 | -8,98 | 17,51 | 29,05 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 296,68 | 30.1. | | 9,25 | 24,31 | 53,89 | 28,89 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 384,34 | 30.1. | | 9,26 | 24,28 | 53,87 | 28,85 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,02 | 30.1. | | 0,46 | 6,46 | 15,87 | 28,81 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 117,82 | 30.1. | | 10,70 | 42,16 | 69,89 | 28,74 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 435,20 | 30.1. | | 2,78 | 7,30 | 25,60 | 28,62 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,39 | 30.1. | | 0,62 | 5,64 | 25,41 | 28,48 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,41 | 30.1. | | 0,63 | 5,65 | 25,40 | 28,46 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 16,62 | 30.1. | | 11,02 | 43,37 | 59,16 | 28,38 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 16,16 | 30.1. | | 11,07 | 43,52 | 59,21 | 28,36 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,13 | 30.1. | | 10,12 | 44,20 | 61,95 | 28,30 | |
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