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A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,64 | 3.2. |   | 3,31 | 23,40 | 71,48 | 73,90 |  | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,81 | 3.2. | | 3,28 | 23,38 | 71,50 | 73,89 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,01 | 4.2. | | -0,02 | 16,46 | 73,99 | 73,71 | | 607937 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,45 | 4.2. | | -1,18 | 11,79 | 64,49 | 73,66 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 39,94 | 4.2. | | -0,03 | 16,46 | 73,98 | 73,65 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,203,00 | 4.2. | | -0,81 | 8,80 | 62,59 | 73,60 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,81 | 4.2. |  | 6,39 | 29,18 | 59,76 | 73,49 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,43 | 4.2. | | 6,37 | 29,18 | 59,79 | 73,44 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 293,36 | 4.2. | | -0,77 | 10,46 | 64,60 | 73,35 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,63 | 4.2. | | 4,37 | 17,53 | 40,64 | 73,33 | | 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 | | A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,90 | 3.2. | | 2,69 | 6,70 | 55,22 | 73,01 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,35 | 4.2. | | 2,64 | 22,67 | 72,67 | 72,55 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 215,723,50 | 4.2. | | 2,62 | -2,67 | 25,97 | 72,53 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,76 | 4.2. | | 2,63 | 22,64 | 72,69 | 72,52 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 34,034,35 | 4.2. | | 3,55 | 15,40 | 67,46 | 72,43 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 1,007,68 | 4.2. | | 2,11 | 7,54 | 45,99 | 72,31 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 495,93 | 4.2. | | 3,88 | 5,66 | 36,06 | 72,23 | | A2JCKS | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,67 | 3.2. | | 2,94 | 19,27 | 66,96 | 72,11 | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,49 | 4.2. | | 1,91 | 21,12 | 70,19 | 71,98 | |
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