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A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,88 | 4.2. |   | 6,35 | 28,66 | 57,98 | 70,23 |  | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,34 | 4.2. | | 5,49 | 12,61 | 42,46 | 70,18 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,298,50 | 4.2. | | 3,53 | 15,09 | 66,11 | 70,11 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,078,39 | 4.2. | | 2,33 | 21,83 | 55,80 | 69,81 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,45 | 4.2. |  | 1,88 | 20,83 | 68,93 | 69,79 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 456,86 | 4.2. | | 2,83 | 13,79 | 41,54 | 69,63 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 70,24 | 4.2. | | 1,09 | 5,70 | 52,23 | 69,58 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,15 | 4.2. | | 3,47 | 14,41 | 68,32 | 69,26 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,78 | 4.2. | | 4,12 | 20,90 | 51,47 | 68,75 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,22 | 4.2. | | 1,10 | 5,59 | 51,69 | 68,64 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,73 | 4.2. | | 4,14 | 20,88 | 51,31 | 68,51 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,70 | 4.2. | | 4,12 | 20,91 | 51,29 | 68,46 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,39 | 4.2. | | 4,18 | 20,96 | 51,33 | 68,44 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,102,62 | 4.2. | | 0,89 | 16,07 | 61,24 | 68,36 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 39,25 | 4.2. | | 2,59 | 22,01 | 70,13 | 68,31 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 21,01 | 3.2. | | 3,14 | 18,77 | 64,27 | 68,21 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 53,11 | 4.2. | | -0,09 | 15,71 | 70,61 | 68,12 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,21 | 4.2. | | 2,16 | 9,98 | 33,11 | 68,10 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 45,97 | 4.2. | | -0,11 | 15,68 | 70,58 | 68,08 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 707,46 | 4.2. | | 4,53 | 19,94 | 39,49 | 68,01 | |
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