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A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 134,69 | 16.4. |   | -9,57 | -0,11 | 4,54 | - |  | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 303,65 | 16.4. | | -0,38 | -0,12 | -2,73 | 43,74 | | 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 | - | | 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 | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,61 | 16.4. | | -7,74 | -0,14 | -4,89 | - | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 13,60 | 16.4. | | -4,70 | -0,15 | 6,58 | 9,24 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 134,22 | 16.4. | | -9,58 | -0,15 | 4,39 | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 13,23 | 16.4. | | -13,98 | -0,15 | -3,99 | - | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,23 | 16.4. | | -13,92 | -0,15 | -3,08 | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 140,976,10 | 16.4. | | -13,61 | -0,17 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 266,13 | 16.4. | | -5,30 | -0,18 | -4,78 | -1,68 | | A2PB9V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P DIES EUR | EUR | 221,62 | 16.4. | | -5,30 | -0,18 | -4,81 | -1,71 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,20 | 16.4. | | -4,76 | -0,20 | 6,52 | 9,21 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,05 | 16.4. | | -4,65 | -0,20 | 6,35 | 8,88 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 17,38 | 16.4. | | -11,10 | -0,23 | 19,29 | - | | A1J6XV | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 37,881,53 | 16.4. | | -11,44 | -0,23 | 14,79 | 48,59 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 29,68 | 16.4. | | -8,45 | -0,27 | -2,53 | - | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 10,53 | 15.4. |  | -2,59 | -0,28 | 1,74 | - | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 17,57 | 15.4. | | -11,08 | -0,29 | 20,23 | - | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 18,55 | 15.4. | | -11,07 | -0,31 | 19,96 | - | |
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