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657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,414,25 | 3.4. |   | -2,27 | -1,50 | 23,98 | 170,71 |  | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,543,34 | 3.4. | | -2,27 | -1,50 | 23,97 | 170,70 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 26,53 | 2.4. |  | 4,12 | 10,54 | 23,97 | 97,99 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,51 | 2.4. | | -11,92 | 2,00 | 23,96 | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 130,42 | 2.4. | | -11,60 | -3,34 | 23,94 | - | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,92 | 2.4. | | -12,82 | 4,43 | 23,90 | 186,73 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 23,19 | 2.4. | | 4,08 | 10,51 | 23,89 | 97,85 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 192,15 | 2.4. | | -5,47 | 8,28 | 23,89 | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 6,947,01 | 3.4. | | 3,13 | 6,97 | 23,87 | 96,26 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,327,71 | 2.4. | | -1,58 | 3,52 | 23,87 | - | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 44,86 | 2.4. | | -4,21 | 4,64 | 23,79 | - | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 42,80 | 2.4. | | -4,21 | 4,62 | 23,78 | - | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,48 | 2.4. | | -0,34 | 6,39 | 23,76 | 52,58 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 893,92 | 3.4. | | -3,88 | 6,52 | 23,74 | 102,98 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 80,57 | 2.4. | | -7,38 | 8,03 | 23,73 | 131,19 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 7,90 | 2.4. | | -0,25 | 6,40 | 23,71 | 52,63 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,66 | 2.4. | | -7,38 | 8,03 | 23,70 | 131,10 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,28 | 2.4. | | -11,93 | 1,94 | 23,68 | 172,77 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 39,03 | 2.4. | | -11,36 | 6,90 | 23,67 | 126,00 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 160,28 | 2.4. | | 1,07 | 8,75 | 23,64 | - | |
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