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A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,61 | 2.2. |   | -2,25 | 10,85 | 46,49 | 5,07 |  | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,014,69 | 2.2. |  | -2,27 | -4,99 | 9,16 | -6,62 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,02 | 2.2. | | -2,28 | 10,58 | 45,27 | 3,67 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 27,86 | 2.2. | | -2,28 | 10,56 | 45,26 | 3,65 | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,41 | 2.2. | | -2,28 | 9,99 | - | - | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,14 | 2.2. | | -2,29 | 10,57 | 45,51 | - | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,67 | 2.2. | | -2,29 | -5,66 | -1,48 | -7,38 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,66 | 2.2. | | -2,29 | -5,58 | -1,48 | -7,38 | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 103,28 | 2.2. | | -2,49 | - | - | - | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 165,74 | 2.2. | | -2,51 | -13,39 | 29,51 | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 143,66 | 2.2. | | -2,53 | -13,73 | 27,69 | - | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,957,31 | 2.2. | | -2,54 | -15,66 | 5,88 | 2,54 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 333,00 | 2.2. | | -2,56 | -15,86 | - | -14,18 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 323,72 | 2.2. | | -2,56 | -15,82 | - | - | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,855,43 | 2.2. | | -2,60 | -16,08 | 6,56 | 6,61 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,598,42 | 2.2. | | -2,62 | -16,49 | 2,76 | -2,27 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,772,26 | 2.2. | | -2,62 | -16,49 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 322,02 | 2.2. | | -2,65 | -9,42 | - | - | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 5,869,93 | 2.2. | | -2,67 | -16,90 | 1,25 | -4,76 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 328,34 | 2.2. | | -2,69 | -9,49 | - | - | |
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