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A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,49 | 4.4. |   | -18,60 | - | - | - |  | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 13,61 | 4.4. | | -19,80 | -5,81 | 13,04 | - | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,64 | 4.4. | | -19,76 | -5,80 | 13,20 | - | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,12 | 4.4. | | -24,49 | -7,47 | 11,09 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 14,13 | 4.4. | | -19,62 | -4,98 | 15,91 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,12 | 4.4. | | -19,64 | -4,98 | 15,83 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,07 | 4.4. | | -22,39 | -7,25 | 17,05 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,59 | 4.4. | | -19,48 | -4,33 | 18,43 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,77 | 4.4. | | -19,76 | -5,56 | 13,90 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 14,10 | 4.4. | | -19,66 | -4,99 | 15,76 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,07 | 4.4. | | -19,65 | -5,12 | 15,52 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,01 | 4.4. | | -22,43 | -7,34 | 16,75 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,44 | 4.4. | | -24,44 | -6,96 | 12,81 | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 270,82 | 7.4. | | 1,28 | 4,97 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 273,46 | 7.4. | | 1,38 | 5,28 | - | - | | A3EHMZ | GOLDMAN SACHS USD GREEN BOND - Z CAP EUR (HEDGED I) | EUR | 5,241,05 | 7.4. | | 0,94 | 3,69 | - | - | | A1XF2C | NN (L) EURO SHORT DURATION I CAP EUR | EUR | 5,491,77 | 7.4. |  | 1,00 | 4,13 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 436,89 | 7.4. | | 0,91 | 3,81 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,196,55 | 7.4. | | 0,92 | 3,82 | - | - | |
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