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A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 21,16 | 4.4. |   | -13,35 | -7,81 | 8,24 | - |  | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 15,42 | 4.4. | | -13,37 | -4,81 | 9,05 | - | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 90,99 | 4.4. | | -13,38 | -3,22 | -5,62 | - | | A3EBDE | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I) | CZK | 3,565,58 | 7.4. | | -13,43 | -4,16 | - | - | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 22,31 | 4.4. | | -13,43 | -2,28 | -4,08 | - | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 22,31 | 4.4. | | -13,43 | -2,28 | -4,08 | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 14,55 | 4.4. | | -13,44 | -5,58 | 3,93 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 25,575,54 | 4.4. | | -13,45 | -7,49 | 24,78 | - | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,440,30 | 7.4. | | -13,46 | -1,65 | 12,23 | 89,97 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 59,29 | 4.4. | | -13,47 | -6,57 | 9,43 | - | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 8,85 | 4.4. | | -13,47 | -2,49 | -4,79 | - | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,49 | 4.4. | | -13,48 | -8,81 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 11,42 | 4.4. | | -13,48 | -8,89 | - | - | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 419,31 | 7.4. | | -13,49 | -1,77 | 11,80 | 88,86 | | A3D9S1 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,47 | 4.4. | | -13,50 | -8,90 | - | - | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 22,066,19 | 4.4. | | -13,51 | -7,74 | 23,77 | 90,55 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 21,77 | 4.4. | | -13,51 | -2,55 | -4,89 | - | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 25,80 | 4.4. | | -13,51 | -2,57 | -4,90 | 54,49 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 27,28 | 4.4. | | -13,53 | 0,00 | 17,33 | 110,82 | | 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 | - | |
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