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A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 32,25 | 2.4. |   | -10,62 | 1,00 | 9,87 | 117,60 |  | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 299,271,80 | 3.4. |  | -10,63 | 3,64 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,32 | 2.4. | | -10,64 | - | - | - | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 35,34 | 2.4. | | -10,64 | 0,88 | 9,58 | 116,94 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,62 | 2.4. | | -10,66 | 3,37 | 17,20 | - | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 29,66 | 2.4. | | -10,66 | 0,82 | 9,44 | - | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 44,39 | 2.4. | | -10,67 | 1,79 | 18,44 | 95,81 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 30,88 | 2.4. | | -10,67 | 0,85 | 9,43 | 116,70 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 31,16 | 2.4. | | -10,69 | 0,65 | 8,80 | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,44 | 2.4. | | -10,70 | 5,25 | 3,96 | 71,90 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 262,19 | 3.4. | | -10,72 | 3,48 | 21,24 | 117,66 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 215,75 | 3.4. | | -10,72 | 3,48 | 21,24 | 117,67 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 16,61 | 2.4. | | -10,75 | 5,26 | 3,88 | - | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 34,42 | 2.4. | | -10,81 | 0,20 | 7,33 | 109,62 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 34,36 | 2.4. | | -10,82 | 0,20 | 7,34 | 109,64 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 231,93 | 3.4. | | -10,83 | 2,97 | 19,44 | 112,27 | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 9,973,52 | 3.4. | | -10,85 | 2,77 | - | - | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 22,71 | 2.4. | | -10,91 | 4,46 | 1,61 | - | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,96 | 2.4. | | -10,91 | 4,48 | 1,64 | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,04 | 2.4. | | -10,94 | 0,44 | -3,80 | - | |
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