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607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 54,53 | 27.2. |   | -2,82 | 12,16 | 65,49 | 70,35 |  | A2JEY2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,09 | 27.2. | | -3,15 | 9,71 | 55,58 | 52,35 | | 766547 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 42,88 | 27.2. | | -3,42 | -0,95 | 48,53 | 73,81 | | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 37,46 | 27.2. | | -1,60 | 15,55 | 72,87 | 79,15 | | A2JCKT | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,81 | 27.2. | | -2,98 | 10,93 | 60,57 | 60,57 | | A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 254,92 | 27.2. | | -1,10 | 16,27 | 72,49 | 80,87 | | A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,38 | 27.2. | | -2,64 | 13,36 | 70,92 | 79,78 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 68,81 | 27.2. | | -2,66 | 13,35 | 70,91 | 79,73 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 49,02 | 27.2. | | -2,72 | 12,98 | 69,15 | 76,59 | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 52,57 | 27.2. | | -2,72 | 12,96 | 69,10 | 76,59 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 54,38 | 27.2. | | -2,67 | 13,27 | 70,52 | 79,06 | | A1KALH | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 60,98 | 27.2. | | -2,81 | 6,35 | 52,43 | 85,21 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 51,17 | 27.2. | | -2,68 | 13,32 | 70,63 | 79,16 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 62,20 | 27.2. | | -1,68 | 14,89 | 69,95 | 74,08 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 230,95 | 27.2. | | -1,19 | 15,61 | 69,55 | 75,79 | | A2JN00 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,95 | 27.2. | | -3,22 | 8,02 | 59,40 | 65,41 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,582,01 | 27.2. |  | 1,10 | 4,65 | 13,74 | -5,72 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,515,25 | 27.2. | | 1,39 | 7,02 | 20,97 | 4,01 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,665,27 | 27.2. | | 0,85 | -5,62 | 3,33 | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,102,76 | 27.2. | | 1,39 | 7,02 | 20,97 | 4,01 | |
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