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A3CTGX | GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 13,84 | 2.4. |   | 8,81 | 12,80 | 41,95 | - |  | A3CWH5 | GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 13,25 | 2.4. | | 8,78 | 12,81 | 41,93 | - | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,92 | 2.4. |  | 8,48 | 15,36 | 41,82 | 282,25 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 11,13 | 2.4. | | 8,48 | 15,32 | 41,71 | - | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 17,29 | 2.4. | | 7,59 | 11,48 | 41,14 | - | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,17 | 2.4. | | 3,76 | 13,89 | 40,59 | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,827,11 | 3.4. | | 9,46 | 7,99 | 40,32 | - | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 29,416,21 | 2.4. | | -5,72 | 2,78 | 40,14 | - | | A3CTH3 | GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) | USD | 12,68 | 2.4. | | 13,52 | 13,42 | 39,96 | - | | A3CTH2 | GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,58 | 2.4. | | 8,64 | 12,23 | 39,86 | - | | A2H6AH | GOLDMAN SACHS GLOBAL EQUITY INCOME - R DIS EUR | EUR | 401,33 | 28.2. | | 5,70 | 20,41 | 39,80 | 84,49 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,75 | 2.4. | | 8,30 | 14,80 | 39,67 | - | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 19,63 | 2.4. | | 7,56 | 12,11 | 39,32 | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,242,40 | 2.4. | | -4,90 | 3,26 | 39,18 | 125,65 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,51 | 2.4. | | -4,78 | 0,63 | 38,95 | 115,61 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 14,817,52 | 2.4. | | -4,91 | 3,19 | 38,89 | - | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 26,074,70 | 2.4. | | -4,92 | 3,18 | 38,88 | 124,85 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,054,80 | 3.4. | | -3,28 | 8,77 | 38,61 | 131,45 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,435,17 | 2.4. | | -5,60 | -0,59 | 38,44 | - | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 15,316,30 | 2.4. | | -4,87 | 0,02 | 38,32 | - | |
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