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989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 8,468,00 | 3.4. |   | -9,09 | -5,91 | 34,50 | 128,37 |  | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,332,00 | 3.4. | | -9,09 | -5,90 | 34,50 | 128,38 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 42,83 | 2.4. |  | -3,71 | 12,03 | 34,14 | - | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 2,838,73 | 2.4. | | -5,12 | -1,02 | 34,04 | 115,14 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 24,683,68 | 2.4. | | -5,12 | -1,02 | 34,03 | 115,12 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,630,49 | 3.4. | | 9,02 | 6,29 | 33,80 | 117,69 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 905,39 | 3.4. | | 9,02 | 6,29 | 33,79 | 117,68 | | A0RK8A | GOLDMAN SACHS EUROZONE EQUITY INCOME - V CAP EUR | EUR | 372,39 | 3.4. | | 9,05 | 6,38 | 33,69 | - | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 140,90 | 2.4. | | -12,79 | -0,09 | 33,49 | - | | 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 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 152,34 | 2.4. | | -11,15 | -0,92 | 32,99 | - | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 16,58 | 2.4. | | 6,90 | 11,65 | 32,53 | - | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 7,449,00 | 3.4. | | -9,21 | -6,38 | 32,47 | 122,69 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 291,48 | 3.4. | | 4,62 | 3,73 | 32,41 | 108,78 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 32,80 | 2.4. | | 0,49 | 12,70 | 32,29 | - | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,16 | 2.4. | | 0,46 | 12,69 | 32,28 | - | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 30,49 | 2.4. | | 6,94 | 11,60 | 32,22 | 115,78 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 31,58 | 2.4. | | 6,94 | 11,58 | 32,20 | 115,76 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,12 | 2.4. | | 6,92 | 11,53 | 31,96 | 115,14 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,65 | 2.4. | | 6,94 | 11,52 | 31,92 | 115,06 | |
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