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A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,084,68 | 27.2. |   | -2,32 | 1,43 | 56,56 | 87,24 |  | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 400,53 | 27.2. | | -1,80 | 15,01 | 74,38 | 83,46 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,263,41 | 27.2. | | -2,46 | 0,51 | 52,38 | 79,05 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 328,95 | 27.2. | | -1,94 | 13,97 | 69,68 | 75,31 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 270,68 | 27.2. | | -1,95 | 13,97 | 69,67 | 75,30 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 612,17 | 27.2. | | -1,84 | 14,72 | 73,04 | 81,11 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 36,724,81 | 27.2. | | -2,09 | 11,73 | 64,86 | 71,23 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 289,66 | 27.2. | | -2,02 | 13,39 | 67,14 | 70,97 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,29 | 27.2. | | -1,99 | 6,88 | 48,54 | 49,74 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,21 | 27.2. | | -1,97 | 6,90 | 48,52 | 49,77 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 43,68 | 27.2. | | -2,06 | 6,36 | 46,33 | 46,09 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,85 | 27.2. | | -2,41 | 3,91 | 36,83 | 29,60 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,16 | 27.2. | | -2,68 | -6,29 | 30,36 | 47,21 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 52,37 | 27.2. | | -1,86 | 7,76 | 52,23 | 56,01 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,81 | 27.2. | | -1,86 | 7,88 | 52,44 | 56,19 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,99 | 27.2. | | -2,44 | -4,80 | 36,72 | 59,35 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,14 | 27.2. | | -1,99 | 1,18 | 36,11 | 61,47 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,15 | 27.2. | | -1,93 | 7,19 | 49,76 | 51,82 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,08 | 27.2. | | -1,94 | 7,17 | 49,73 | 51,79 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,68 | 27.2. | | -1,88 | 7,68 | 51,86 | 55,45 | |
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