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A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,99 | 4.2. |   | 3,43 | 19,49 | 28,30 | 9,25 |  | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,340,42 | 4.2. | | 3,42 | -5,34 | -3,80 | 2,72 | | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,32 | 3.2. |  | 3,42 | 25,05 | 78,36 | 85,65 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 577,85 | 4.2. | | 3,41 | 18,39 | 38,87 | 74,99 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,71 | 4.2. | | 3,39 | 20,28 | 16,93 | -10,40 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 290,90 | 4.2. | | 3,39 | 4,78 | 32,67 | 78,08 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,97 | 3.2. | | 3,38 | 24,42 | 75,75 | 81,14 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,37 | 4.2. | | 3,38 | 15,51 | 47,23 | 23,77 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,16 | 3.2. | | 3,37 | 24,43 | 75,73 | 81,13 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 479,95 | 4.2. | | 3,35 | 17,48 | 32,08 | - | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 35,499,15 | 4.2. | | 3,35 | 15,98 | 68,82 | 76,53 | | A414R5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,09 | 3.2. | | 3,31 | - | - | - | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,64 | 3.2. | | 3,31 | 23,40 | 71,48 | 73,90 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,81 | 3.2. | | 3,28 | 23,38 | 71,50 | 73,89 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,91 | 3.2. | | 3,27 | 23,41 | 71,55 | 74,11 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,81 | 4.2. | | 3,27 | 10,17 | 8,07 | 5,89 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,56 | 4.2. | | 3,25 | 10,20 | 8,31 | 6,23 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,89 | 4.2. | | 3,25 | 10,27 | 8,32 | 6,29 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,37 | 4.2. | | 3,22 | 9,71 | 6,63 | 3,55 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,52 | 4.2. | | 3,19 | 10,04 | 8,00 | 5,76 | |
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