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A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 142,46 | 4.4. |   | -16,91 | -7,29 | 24,36 | - |  | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 12,69 | 4.4. | | -8,11 | -7,30 | -12,30 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 12,68 | 4.4. | | -8,12 | -7,31 | -12,21 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,01 | 4.4. | | -22,43 | -7,34 | 16,75 | - | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 20,57 | 4.4. | | -13,54 | -7,34 | 25,43 | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 361,78 | 7.4. | | -12,63 | -7,36 | - | - | | A2PB96 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - M CAP EUR | EUR | 530,39 | 7.4. | | -15,76 | -7,37 | -15,28 | 24,58 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 15,45 | 4.4. | | -15,48 | -7,37 | 4,82 | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 24,85 | 4.4. | | -12,44 | -7,38 | 38,90 | - | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 24,84 | 4.4. | | -12,44 | -7,41 | 38,64 | 115,58 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,45 | 4.4. | | -9,47 | -7,45 | -0,03 | 76,56 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 124,97 | 4.4. | | -18,96 | -7,46 | - | - | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 30,23 | 4.4. | | -12,53 | -7,47 | 39,70 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,12 | 4.4. | | -24,49 | -7,47 | 11,09 | - | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 19,34 | 4.4. | | -9,50 | -7,48 | -0,06 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 25,575,54 | 4.4. | | -13,45 | -7,49 | 24,78 | - | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,219,59 | 7.4. | | -12,89 | -7,49 | -26,40 | 8,66 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 152,71 | 4.4. | | -18,14 | -7,53 | 23,80 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,76 | 4.4. |  | -3,37 | -7,58 | 2,63 | - | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 21,82 | 4.4. | | -10,32 | -7,58 | 3,12 | - | |
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