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A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 532,83 | 3.4. |   | 9,23 | 7,09 | 36,83 | 125,99 |  | 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 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 45,54 | 2.4. | | -7,50 | 7,51 | 21,86 | 125,45 | | 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 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 485,08 | 3.4. | | -10,56 | 4,17 | 23,64 | 124,88 | | 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 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,346,43 | 2.4. | | -4,92 | -0,18 | 37,51 | 124,48 | | 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 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 42,01 | 2.4. | | -3,38 | 7,33 | 24,23 | 124,43 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 42,13 | 2.4. | | -6,02 | 3,79 | 18,98 | 124,33 | | A1C651 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD | USD | 182,77 | 3.4. | | 17,06 | 9,19 | 35,26 | 124,12 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 37,73 | 2.4. | | -4,58 | 1,40 | 42,16 | 123,92 | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 32,96 | 2.4. | | -3,37 | 7,28 | 24,06 | 123,89 | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 36,96 | 2.4. | | -3,37 | 7,29 | 24,07 | 123,86 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 41,38 | 2.4. | | -5,87 | 7,54 | 27,21 | 123,80 | | A2PCAJ | GOLDMAN SACHS US EQUITY INCOME - N DIS USD | USD | 2,796,87 | 3.4. | | -5,17 | 2,67 | 27,63 | 123,75 | | 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 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 31,32 | 2.4. | | -1,76 | 8,14 | 25,42 | 123,52 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 40,21 | 2.4. | | -1,76 | 8,18 | 25,46 | 123,51 | |
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