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A2JEY1 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,02 | 5.2. |   | 1,01 | 15,76 | 59,43 | 56,93 |  | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,55 | 5.2. | | 5,90 | 27,23 | 59,41 | 71,37 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 98,60 | 5.2. | | -1,07 | 14,61 | 59,11 | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,48 | 5.2. | | 7,59 | 42,46 | 59,05 | 8,85 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,23 | 5.2. | | 5,88 | 27,15 | 59,05 | 70,73 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,63 | 5.2. | | 5,89 | 27,16 | 59,02 | 70,73 | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,07 | 5.2. | | 0,84 | 7,46 | 58,88 | 78,69 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,78 | 5.2. | | 5,80 | 30,65 | 58,87 | 88,97 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,64 | 4.2. | | 11,35 | 41,79 | 58,42 | 16,58 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,842,56 | 5.2. | | 9,21 | 24,33 | 58,27 | 31,31 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 447,68 | 5.2. | | 3,39 | 35,81 | 58,25 | - | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,89 | 5.2. | | 0,43 | 17,16 | 58,02 | 50,83 | | A2JCKT | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,00 | 5.2. | | -2,10 | 9,43 | 58,01 | 60,92 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,97 | 5.2. | | 7,67 | 41,19 | 57,96 | 7,99 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,158,77 | 5.2. | | 9,22 | 25,15 | 57,65 | 26,49 | | A2JF25 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,93 | 4.2. | | 2,26 | 15,67 | 57,55 | 59,19 | | A2DM0A | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,51 | 5.2. | | 5,76 | 17,72 | 57,37 | 58,64 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,70 | 5.2. | | 5,85 | 26,64 | 57,25 | 67,53 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 42,40 | 4.2. |  | 6,67 | 27,37 | 56,65 | 66,19 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,50 | 5.2. | | -1,82 | 1,69 | 56,46 | 73,17 | |
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