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926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 30,25 | 4.2. |   | 8,04 | 27,47 | 65,68 | 94,10 |  | A1KAKT | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 24,15 | 3.2. | | 11,70 | 48,07 | 65,64 | 29,70 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 18,53 | 3.2. | | 11,69 | 48,16 | 65,63 | 29,76 | | A2JDNJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,29 | 3.2. |  | 2,11 | 14,83 | 65,30 | 65,81 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,26 | 4.2. | | 9,73 | 40,59 | 65,28 | 22,97 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 568,71 | 4.2. | | -0,35 | 14,72 | 65,18 | 73,14 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,37 | 4.2. | | 9,75 | 40,57 | 65,13 | 22,83 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 19,68 | 3.2. | | 11,69 | 47,97 | 64,94 | 28,79 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 24,70 | 3.2. | | 11,66 | 47,90 | 64,89 | 28,78 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 293,36 | 4.2. | | -0,77 | 10,46 | 64,60 | 73,35 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 11,91 | 4.2. | | 11,52 | 43,10 | 64,50 | 22,22 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,45 | 4.2. | | -1,18 | 11,79 | 64,49 | 73,66 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,07 | 4.2. | | 1,33 | 18,15 | 64,40 | 7,62 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,07 | 4.2. | | 1,38 | 18,23 | 64,40 | 7,68 | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 21,01 | 3.2. | | 3,14 | 18,77 | 64,27 | 68,21 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,60 | 4.2. | | 6,89 | 33,15 | 64,05 | 98,60 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 560,39 | 4.2. | | -0,38 | 14,44 | 64,01 | 71,18 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,092,94 | 4.2. | | 0,94 | 18,79 | 63,88 | 70,99 | | A2PPX7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,08 | 4.2. | | 2,19 | 17,98 | 63,78 | 63,92 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,719,95 | 4.2. | | 9,32 | 54,29 | 63,57 | -14,01 | |
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