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A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,615,53 | 4.2. |   | 0,48 | 10,93 | 49,64 | 71,93 |  | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,30 | 4.2. |  | 2,29 | 19,14 | 68,35 | 71,83 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,76 | 4.2. | | 1,89 | 21,10 | 70,11 | 71,81 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,09 | 4.2. | | 1,89 | 21,07 | 70,11 | 71,74 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 41,49 | 4.2. | | -0,05 | 16,18 | 72,74 | 71,68 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,42 | 3.2. | | 2,83 | 17,95 | 63,39 | 71,63 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,40 | 3.2. | | -1,23 | 5,36 | 60,69 | 71,52 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 16,79 | 4.2. | | 6,54 | 25,39 | 56,19 | 71,50 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,51 | 4.2. | | -4,65 | 9,80 | 107,59 | 71,49 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,886,71 | 4.2. | | 2,84 | 14,04 | 42,48 | 71,27 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 68,17 | 4.2. | | 4,44 | 14,69 | 44,89 | 71,26 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 117,41 | 4.2. | | 4,43 | 14,68 | 44,90 | 71,25 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 172,08 | 4.2. |  | 4,49 | 17,17 | 49,03 | 71,22 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 286,56 | 4.2. | | 4,49 | 17,16 | 49,03 | 71,21 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 560,39 | 4.2. | | -0,38 | 14,44 | 64,01 | 71,18 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,092,94 | 4.2. | | 0,94 | 18,79 | 63,88 | 70,99 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,37 | 4.2. | | 2,25 | 18,99 | 67,74 | 70,82 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,82 | 4.2. | | 1,81 | 7,08 | 54,74 | 70,64 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,202,52 | 4.2. | | 2,84 | 13,95 | 42,14 | 70,59 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,80 | 4.2. | | -0,84 | 1,51 | 55,14 | 70,43 | |
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