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779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 53,19 | 4.4. |   | -13,54 | -0,02 | 17,31 | 110,75 |  | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 414,03 | 7.4. | | -13,54 | -2,00 | 11,04 | 86,72 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,56 | 4.4. | | -13,55 | -0,07 | 17,07 | 109,97 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 41,96 | 4.4. | | -13,56 | -0,07 | 17,08 | 110,01 | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 11,32 | 4.4. | | -13,59 | -9,51 | - | - | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 40,67 | 4.4. | | -13,60 | -0,34 | 16,11 | 107,14 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,31 | 4.4. | | -13,60 | -9,59 | - | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 14,79 | 4.4. | | -13,61 | -7,15 | 7,45 | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,86 | 4.4. | | -13,62 | -7,14 | 7,53 | - | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 14,97 | 4.4. | | -13,62 | -4,77 | 6,93 | - | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 37,91 | 4.4. | | -13,62 | -0,37 | 16,07 | - | | A0HNP4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 43,50 | 4.4. | | -13,66 | -0,57 | 15,32 | 104,80 | | 986080 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 75,11 | 4.4. | | -13,66 | -0,57 | 15,34 | 104,83 | | A2QLY9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP USD | USD | 8,114,47 | 7.4. | | -13,76 | -10,42 | -1,02 | 69,37 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 42,45 | 4.4. | | -13,77 | -1,07 | 13,59 | 99,76 | | A2P919 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP USD | USD | 398,49 | 7.4. | | -13,82 | -10,63 | -1,73 | 67,36 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,17 | 4.4. | | -13,84 | -2,22 | 11,54 | 88,78 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 42,08 | 4.4. | | -13,86 | -2,23 | 11,50 | 88,74 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,12 | 4.4. | | -13,86 | -2,27 | 11,25 | 87,97 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 32,71 | 4.4. | | -13,88 | -2,30 | 11,28 | 88,06 | |
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