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A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 547,25 | 2.2. |   | 1,91 | 20,39 | 60,42 | 70,80 |  | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 284,50 | 2.2. |  | 1,90 | -6,10 | -2,54 | 8,18 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,04 | 2.2. | | 1,90 | -7,22 | -4,92 | 5,94 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,86 | 2.2. | | 1,90 | 7,34 | 54,96 | 73,20 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,97 | 30.1. | | 1,90 | 8,13 | 25,97 | 25,63 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,23 | 30.1. | | 1,89 | -0,37 | 1,16 | 20,14 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,33 | 30.1. | | 1,87 | 0,10 | - | - | | A3ELHL | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,720,76 | 2.2. | | 1,87 | -6,28 | - | - | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 1,005,37 | 2.2. | | 1,87 | 7,52 | 44,49 | 73,56 | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,44 | 30.1. | | 1,87 | -0,51 | 1,20 | 20,20 | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,55 | 30.1. | | 1,85 | 7,61 | - | - | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,39 | 2.2. | | 1,85 | 20,01 | 13,11 | -11,77 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 196,28 | 2.2. | | 1,85 | -6,71 | -4,43 | 4,72 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,40 | 2.2. | | 1,85 | 20,00 | 13,19 | -11,59 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,31 | 2.2. | | 1,85 | 11,81 | 49,34 | 14,33 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 362,10 | 2.2. | | 1,85 | -6,71 | -4,43 | 4,71 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,36 | 2.2. | | 1,84 | 11,78 | 49,38 | 14,42 | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,21 | 30.1. | | 1,83 | -0,49 | 1,16 | 20,30 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,29 | 30.1. | | 1,82 | 6,50 | 21,32 | 18,63 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,319,40 | 2.2. | | 1,80 | -7,18 | -5,85 | 2,13 | |
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