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A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,549,68 | 29.1. |   | -0,86 | -1,10 | 61,40 | 100,07 |  | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 410,74 | 29.1. |  | 0,70 | 13,23 | 77,13 | 96,48 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,283,27 | 29.1. | | -0,93 | -1,99 | 57,10 | 91,32 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 337,58 | 29.1. | | 0,63 | 12,21 | 72,37 | 87,74 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 277,79 | 29.1. | | 0,63 | 12,21 | 72,36 | 87,75 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 627,91 | 29.1. | | 0,68 | 12,95 | 75,77 | 93,96 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,717,51 | 29.1. | | 0,56 | 9,95 | 67,89 | 83,37 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 297,39 | 29.1. | | 0,59 | 11,65 | 69,79 | 83,11 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 50,03 | 28.1. | | 1,54 | 8,48 | 52,76 | 58,42 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,94 | 28.1. | | 1,55 | 8,47 | 52,77 | 58,39 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,27 | 28.1. | | 1,50 | 7,94 | 50,50 | 54,51 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 36,19 | 28.1. | | 1,34 | 5,48 | 40,60 | 37,19 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,10 | 28.1. | | -0,51 | -6,12 | 36,01 | 54,70 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 54,22 | 28.1. | | 1,61 | 9,36 | 56,57 | 65,04 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,36 | 28.1. | | 1,61 | 9,49 | 56,79 | 65,25 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,54 | 28.1. | | -0,38 | -4,60 | 42,61 | 67,44 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,72 | 28.1. | | -1,01 | -1,38 | 40,54 | 64,12 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,73 | 28.1. | | 1,58 | 8,78 | 54,02 | 60,63 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,65 | 28.1. | | 1,56 | 8,77 | 54,01 | 60,51 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 42,12 | 28.1. | | 1,59 | 9,29 | 56,25 | 64,45 | |
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