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A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,02 | 2.4. |   | -9,35 | 3,58 | 17,05 | 168,46 |  | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,47 | 2.4. | | -9,35 | 3,57 | 17,06 | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 62,893,43 | 3.4. |  | -9,37 | 1,70 | - | - | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 9,93 | 2.4. | | -9,40 | -4,61 | 0,10 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 39,57 | 2.4. | | -9,41 | -4,58 | 0,10 | 73,48 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,05 | 2.4. | | -9,44 | -5,37 | 0,62 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,33 | 2.4. | | -9,54 | -5,73 | -0,72 | - | | A40B1R | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IS SHARES (DIST.) (EUR) | EUR | 10,07 | 2.4. | | -9,61 | - | - | - | | A2ACZQ | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,14 | 2.4. | | -9,62 | 3,63 | 6,25 | - | | A3D9S4 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 12,40 | 2.4. | | -9,62 | 0,46 | - | - | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 29,08 | 2.4. | | -9,63 | 3,60 | 6,33 | - | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 28,58 | 2.4. | | -9,64 | 3,55 | 6,17 | - | | A3D9S2 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR) | EUR | 12,45 | 2.4. | | -9,65 | 0,40 | - | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 28,95 | 2.4. | | -9,67 | 3,50 | 6,16 | - | | A3ELF1 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 104,52 | 3.4. | | -9,69 | 0,68 | - | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,45 | 2.4. | | -9,70 | 1,92 | -8,48 | - | | A2N6QS | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP CZK (HEDGED I) | CZK | 249,093,70 | 3.4. | | -9,79 | 0,22 | - | - | | A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,29 | 2.4. | | -9,83 | -0,32 | - | - | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 622,57 | 3.4. | | -9,91 | -0,23 | - | - | | A2PB94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - N CAP EUR | EUR | 622,70 | 3.4. | | -9,91 | -0,22 | -8,86 | 47,30 | |
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