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989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,208,46 | 16.4. |   | -6,25 | 7,07 | -4,24 | 14,45 |  | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 28,34 | 16.4. | | -6,28 | -3,20 | 20,06 | 39,39 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 20,06 | 16.4. | | -6,31 | 4,53 | 14,17 | - | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 36,34 | 15.4. |  | -6,32 | 4,94 | 19,34 | 85,88 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 30,39 | 16.4. | | -6,32 | 4,43 | 13,91 | 93,57 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 27,42 | 16.4. | | -6,32 | 4,47 | 13,92 | 93,71 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 15,00 | 15.4. | | -6,33 | 4,96 | 19,40 | - | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 29,51 | 15.4. | | -6,35 | 4,91 | 19,28 | 85,86 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,73 | 16.4. | | -6,35 | -7,95 | -8,29 | - | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 10,30 | 16.4. | | -6,36 | 3,00 | - | - | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,70 | 16.4. | | -6,37 | -8,06 | -7,79 | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 133,87 | 16.4. | | -6,38 | 5,50 | - | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,077,71 | 16.4. | | -6,38 | 6,54 | -5,64 | 11,66 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,33 | 16.4. | | -6,39 | -2,14 | -10,72 | - | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 158,39 | 16.4. | | -6,39 | 3,28 | 10,92 | - | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 173,87 | 16.4. | | -6,40 | 3,28 | 10,89 | - | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 168,17 | 15.4. | | -6,43 | 3,98 | 18,08 | - | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 14,97 | 15.4. | | -6,44 | -4,14 | -0,94 | 35,11 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 27,29 | 16.4. | | -6,44 | 4,04 | 11,07 | - | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,72 | 16.4. | | -6,45 | -8,04 | -7,69 | - | |
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