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A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 61,44 | 28.1. |   | -2,07 | 3,39 | 56,61 | 89,04 |  | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,018,28 | 29.1. |  | -2,10 | -5,12 | 15,03 | -2,75 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,06 | 28.1. | | -2,30 | -9,49 | 1,94 | -2,98 | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,56 | 28.1. | | -2,39 | -3,93 | 5,16 | - | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,94 | 28.1. | | -2,45 | -10,69 | -1,97 | -9,14 | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 102,95 | 28.1. | | -2,80 | - | - | - | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,60 | 28.1. | | -2,93 | -6,44 | 0,28 | -5,10 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,59 | 28.1. | | -2,93 | -6,45 | 0,28 | -5,11 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 165,02 | 28.1. | | -2,94 | -13,44 | 33,48 | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 143,04 | 28.1. | | -2,95 | -13,78 | 31,60 | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 320,74 | 29.1. | | -3,04 | -9,81 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,10 | 29.1. | | -3,06 | -9,87 | - | - | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 105,68 | 29.1. | | -3,11 | -10,53 | 8,70 | -5,61 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 412,89 | 29.1. | | -3,11 | -10,44 | 8,93 | -5,30 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,03 | 28.1. | | -3,16 | 3,96 | 45,32 | 2,32 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,33 | 28.1. | | -3,19 | 3,94 | 45,48 | - | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,97 | 28.1. | | -3,22 | -2,14 | 41,01 | 14,07 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,13 | 28.1. | | -3,22 | -2,21 | 40,74 | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,68 | 28.1. | | -3,27 | -2,91 | 37,66 | 9,50 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,04 | 28.1. | | -3,27 | -2,96 | 37,60 | 9,40 | |
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