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A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,72 | 4.2. |   | -4,59 | 6,40 | 49,02 | 3,87 |  | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 101,00 | 4.2. | | -4,65 | - | - | - | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,91 | 4.2. | | -4,65 | 5,88 | 46,89 | 1,42 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,91 | 4.2. | | -4,65 | 5,88 | 46,89 | 1,38 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,51 | 4.2. | | -4,65 | 9,80 | 107,59 | 71,49 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,87 | 4.2. | | -4,66 | 5,63 | 45,93 | - | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 27,18 | 4.2. | | -4,67 | 5,59 | 45,66 | 0,04 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,21 | 4.2. | | -4,68 | 5,57 | 45,68 | 0,03 | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,03 | 4.2. | | -4,69 | 5,03 | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,65 | 4.2. | | -4,70 | 8,92 | 102,58 | 64,71 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,73 | 4.2. | | -4,73 | 8,95 | 102,98 | 65,38 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,72 | 4.2. | | -4,73 | 8,95 | 102,88 | 65,30 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,68 | 4.2. | | -4,74 | 8,91 | 102,89 | 64,96 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,15 | 4.2. | | -4,77 | 8,38 | 99,48 | 60,65 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,92 | 4.2. | | -4,78 | 8,11 | 98,12 | 58,86 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,88 | 4.2. | | -4,79 | 8,07 | 98,11 | 58,52 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,37 | 4.2. |  | -4,80 | -9,85 | 26,13 | 54,20 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,63 | 4.2. | | -4,81 | 7,50 | - | - | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,40 | 4.2. | | -4,82 | -9,92 | 25,89 | 53,69 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,39 | 4.2. | | -4,85 | -7,56 | -5,89 | -9,42 | |
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