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A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,13 | 2.2. |   | 3,20 | 21,13 | 47,72 | 67,51 |  | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,52 | 2.2. | | 3,12 | 21,12 | 47,75 | 67,50 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,04 | 2.2. |  | -1,04 | -0,94 | 83,61 | 67,46 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,13 | 2.2. | | 4,15 | 11,13 | 38,91 | 67,33 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,41 | 2.2. | | -0,19 | 13,10 | 59,42 | 67,27 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,23 | 2.2. | | 0,32 | 8,26 | 50,00 | 66,95 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,98 | 2.2. | | 1,43 | 9,45 | 32,68 | 66,90 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 24,25 | 2.2. | | 3,06 | 23,72 | 66,21 | 66,78 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,94 | 2.2. | | 5,39 | 10,53 | 38,77 | 66,70 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,671,82 | 3.2. | | 3,14 | 3,89 | 32,59 | 66,43 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,32 | 2.2. | | 2,25 | 14,99 | 64,76 | 66,43 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 819,03 | 3.2. | | 3,14 | 3,89 | 32,59 | 66,43 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,09 | 2.2. | | 2,24 | 19,30 | 62,41 | 65,76 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,41 | 2.2. | | 5,35 | 20,66 | 55,89 | 65,00 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,61 | 2.2. | | -0,11 | -5,03 | 40,50 | 64,87 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,26 | 2.2. | | 0,33 | 7,93 | 48,70 | 64,50 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,32 | 2.2. | | 0,30 | 7,95 | 48,70 | 64,49 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,45 | 2.2. | | 4,91 | 28,11 | 50,46 | 64,38 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,51 | 2.2. | | -0,09 | -5,08 | 40,22 | 64,23 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 633,48 | 3.2. | | 3,98 | 19,09 | 35,79 | 63,87 | |
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