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A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,70 | 16.4. |   | -6,46 | -8,14 | -7,88 | - |  | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 30,08 | 16.4. | | -6,50 | 3,77 | 11,70 | 87,47 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,49 | 16.4. | | -6,50 | -8,49 | -9,19 | - | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,49 | 16.4. | | -6,50 | -8,49 | -9,19 | - | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 24,30 | 16.4. | | -6,50 | -3,99 | 17,11 | 33,81 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 15,26 | 16.4. | | -6,55 | 1,36 | 22,13 | - | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 10,68 | 16.4. | | -6,56 | 1,28 | 21,95 | - | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 24,73 | 16.4. | | -6,57 | 1,23 | 22,00 | - | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,38 | 16.4. | | -6,57 | -8,75 | -9,89 | - | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 178,221,30 | 16.4. | | -6,59 | 6,19 | - | - | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 159,31 | 16.4. | | -6,61 | 2,46 | 9,12 | 47,74 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 155,94 | 16.4. | | -6,62 | 2,46 | 9,11 | - | | A2JCKW | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,14 | 16.4. | | -6,64 | 0,63 | 1,82 | - | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,21 | 16.4. | | -6,64 | 3,26 | 10,06 | 82,79 | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,77 | 16.4. | | -6,65 | 0,57 | 1,67 | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 130,85 | 16.4. | | -6,66 | 4,46 | - | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 9,37 | 16.4. | | -6,67 | -8,76 | -9,90 | - | | A11147 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 127,12 | 16.4. | | -6,84 | -0,14 | 0,14 | 20,17 | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,40 | 16.4. | | -6,85 | -0,13 | -0,44 | - | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 270,25 | 16.4. | | -6,87 | 4,67 | - | - | |
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