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A1C653 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 74,423,10 | 3.4. |   | 8,46 | 12,74 | 38,13 | 123,68 |  | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,110,11 | 3.4. | | 9,30 | 7,34 | 37,82 | 128,73 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 687,28 | 3.4. | | 9,30 | 7,34 | 37,82 | - | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,562,90 | 2.4. | | -4,90 | -0,11 | 37,79 | 125,27 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,205,75 | 2.4. | | -4,90 | -0,11 | 37,78 | 125,26 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 10,037,00 | 3.4. | | -8,91 | -5,17 | 37,70 | 137,51 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,346,43 | 2.4. | | -4,92 | -0,18 | 37,51 | 124,48 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 22,55 | 2.4. |  | -5,21 | 2,78 | 37,50 | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,638,81 | 2.4. | | -4,91 | -0,18 | 37,49 | 124,45 | | 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 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 28,061,83 | 2.4. | | -5,03 | 2,70 | 36,91 | - | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 394,85 | 3.4. | | 9,23 | 7,09 | 36,84 | 125,99 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 532,83 | 3.4. | | 9,23 | 7,09 | 36,83 | 125,99 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 17,52 | 2.4. | | 7,35 | 11,17 | 35,92 | - | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 24,211,70 | 2.4. | | -5,10 | 2,42 | 35,80 | 116,57 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,761,55 | 2.4. | | -2,48 | 6,77 | 35,41 | - | | A1C651 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD | USD | 182,77 | 3.4. | | 17,06 | 9,19 | 35,26 | 124,12 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 30,951,27 | 2.4. | | -5,06 | -0,76 | 35,12 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,676,13 | 2.4. | | -1,07 | 2,52 | 34,93 | - | |
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