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A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 33,90 | 2.4. |   | -5,49 | -4,05 | -1,40 | 73,85 |  | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 39,57 | 2.4. |  | -9,41 | -4,58 | 0,10 | 73,48 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 186,20 | 3.4. | | 7,38 | 7,03 | -11,72 | 72,31 | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,042,10 | 3.4. | | -6,32 | -4,12 | -3,09 | 72,18 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 62,44 | 3.4. | | -8,08 | -3,70 | 14,91 | 72,11 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,44 | 2.4. | | -10,70 | 5,25 | 3,96 | 71,90 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,79 | 2.4. | | -6,84 | 5,87 | 2,43 | 71,65 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 335,11 | 3.4. | | -8,11 | -3,79 | 14,44 | 70,90 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,60 | 2.4. | | -8,36 | -6,37 | 1,48 | 70,44 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 355,57 | 3.4. | | -6,38 | -4,35 | -3,63 | 70,41 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 37,68 | 2.4. | | -8,37 | -6,45 | 1,40 | 70,27 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 351,79 | 3.4. | | -6,38 | -4,35 | -3,75 | 70,20 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,512,52 | 3.4. | | 0,33 | -2,47 | -4,75 | 68,95 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,452,03 | 3.4. | | 0,33 | -2,47 | -4,90 | 68,69 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 166,22 | 2.4. | | -2,56 | 4,32 | 11,07 | 66,39 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 162,66 | 3.4. | | -1,86 | -2,27 | 11,82 | 66,22 | | A1J6XV | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 39,826,22 | 3.4. | | -6,89 | 4,55 | 16,39 | 66,15 | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 358,12 | 3.4. | | -8,26 | -4,41 | 12,25 | 65,47 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,288,17 | 3.4. | | 0,21 | -2,95 | -6,30 | 64,59 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 338,03 | 3.4. | | -6,56 | -5,06 | -5,92 | 63,88 | |
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