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A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,44 | 2.4. |   | -7,26 | 8,61 | 25,60 | 137,00 |  | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 28,87 | 2.4. |  | 0,80 | 7,33 | 25,59 | 89,10 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 45,01 | 2.4. | | -7,27 | 8,59 | 25,59 | 137,02 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 257,47 | 2.4. | | -18,21 | -3,65 | 25,56 | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,96 | 2.4. | | -8,82 | 6,00 | 25,47 | - | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 40,21 | 2.4. | | -1,76 | 8,18 | 25,46 | 123,51 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 31,32 | 2.4. | | -1,76 | 8,14 | 25,42 | 123,52 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 365,51 | 3.4. | | -8,80 | -3,40 | 25,41 | 172,95 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 34,12 | 2.4. | | -1,39 | 7,03 | 25,40 | - | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 402,11 | 3.4. | | -5,32 | 2,06 | 25,36 | 117,17 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 456,26 | 3.4. | | -5,32 | 2,06 | 25,35 | 117,14 | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 14,86 | 2.4. | | 11,23 | 10,84 | 25,35 | 101,78 | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 14,87 | 2.4. | | 11,30 | 10,80 | 25,27 | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 117,67 | 3.4. | | 3,27 | 4,26 | 25,25 | 100,97 | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 15,99 | 2.4. | | 6,74 | 7,89 | 25,22 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,13 | 2.4. | | -11,83 | 5,29 | 25,14 | - | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 21,548,38 | 3.4. | | -11,77 | -0,42 | 24,87 | 113,45 | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 13,56 | 2.4. | | -3,35 | 7,45 | 24,75 | - | | A0HNMK | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 45,94 | 2.4. | | -5,67 | 8,91 | 24,67 | 129,36 | | A0HNP2 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 46,50 | 2.4. | | -5,66 | 8,90 | 24,66 | 129,40 | |
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