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A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,58 | 28.1. |   | 1,13 | 15,15 | 36,62 | 13,68 |  | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 49,26 | 28.1. |  | -6,05 | -0,73 | 36,61 | 53,70 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,63 | 28.1. | | 1,05 | 15,12 | 36,58 | 13,65 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,92 | 28.1. | | -6,04 | -0,72 | 36,58 | 53,69 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,33 | 28.1. | | 1,08 | 15,12 | 36,55 | 13,59 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 26,13 | 28.1. | | 1,75 | 5,88 | 36,52 | 45,57 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,51 | 28.1. | | 1,76 | 5,89 | 36,42 | 45,52 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 81,173,00 | 29.1. | | 7,73 | 17,05 | 36,33 | 35,24 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,460,09 | 29.1. | | 1,52 | 3,04 | 36,33 | 51,95 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 121,46 | 28.1. | | 6,91 | 19,17 | 36,32 | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,10 | 28.1. | | -0,51 | -6,12 | 36,01 | 54,70 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,51 | 28.1. | | 2,28 | 7,41 | 35,74 | 37,71 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 24,19 | 28.1. | | 8,52 | 32,69 | 35,72 | 7,03 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 484,43 | 29.1. | | 1,47 | 3,65 | 35,69 | 76,68 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,30 | 28.1. | | 9,16 | 26,32 | 35,65 | 6,46 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 687,30 | 29.1. | | 1,55 | 17,01 | 35,60 | 68,82 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 331,18 | 29.1. |  | 1,56 | 17,01 | 35,60 | 68,81 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,44 | 29.1. | | 0,62 | 6,72 | 35,52 | 40,12 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,853,97 | 29.1. | | 5,16 | 17,52 | 35,48 | 158,17 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 799,17 | 29.1. | | -0,92 | -6,77 | 35,48 | 82,30 | |
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