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986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 80,57 | 2.4. |   | -7,38 | 8,03 | 23,73 | 131,19 |  | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,66 | 2.4. | | -7,38 | 8,03 | 23,70 | 131,10 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 43,66 | 2.4. | | 0,32 | 11,98 | 29,71 | 129,91 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,79 | 2.4. | | 0,32 | 11,94 | 29,68 | 129,87 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 98,803,58 | 3.4. |  | -4,99 | 2,95 | 33,01 | 129,44 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 46,50 | 2.4. | | -5,66 | 8,90 | 24,66 | 129,40 | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 45,94 | 2.4. | | -5,67 | 8,91 | 24,67 | 129,36 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 40,58 | 2.4. | | -4,34 | 4,10 | 21,87 | 129,34 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 40,63 | 2.4. | | -4,33 | 4,07 | 21,83 | 129,29 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 52,03 | 2.4. | | -5,67 | 8,89 | 24,65 | 129,21 | | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 35,69 | 2.4. | | -1,63 | 8,68 | 27,24 | 129,08 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,110,11 | 3.4. | | 9,30 | 7,34 | 37,82 | 128,73 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,332,00 | 3.4. | | -9,09 | -5,90 | 34,50 | 128,38 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 8,468,00 | 3.4. | | -9,09 | -5,91 | 34,50 | 128,37 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 316,63 | 3.4. | | -10,51 | 4,43 | 24,60 | 127,79 | | A2PB9N | GOLDMAN SACHS EUROZONE EQUITY INCOME - N CAPN EUR | EUR | 1,003,93 | 3.4. | | 9,27 | 7,25 | 37,45 | 127,72 | | A2PB9P | GOLDMAN SACHS EUROZONE EQUITY INCOME - N DIS EUR | EUR | 1,809,65 | 3.4. | | 9,27 | 7,25 | 37,45 | 127,70 | | A1KALH | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 52,58 | 2.4. | | -10,23 | 5,39 | 27,27 | 126,40 | | 766547 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,03 | 2.4. | | -11,36 | 6,90 | 23,67 | 126,00 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 394,85 | 3.4. | | 9,23 | 7,09 | 36,84 | 125,99 | |
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