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A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,30 | 5.2. |   | -2,41 | 8,01 | 53,72 | - |  | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,71 | 5.2. | | 5,75 | 25,71 | 53,66 | 61,21 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,04 | 5.2. |  | 11,38 | 13,46 | 53,62 | 172,49 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,28 | 5.2. | | -1,87 | 1,05 | 53,52 | 67,79 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,56 | 5.2. | | 7,53 | 40,62 | 53,46 | 2,43 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,81 | 5.2. | | 7,50 | 40,65 | 53,45 | 2,42 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,40 | 5.2. | | 7,54 | 39,76 | 53,44 | 3,45 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 42,22 | 5.2. | | 5,71 | 16,76 | 53,42 | 52,14 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,28 | 5.2. | | -2,18 | 8,31 | 53,14 | 52,65 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 16,46 | 5.2. | | 4,44 | 22,74 | 53,12 | 67,62 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,28 | 5.2. | | 0,69 | 6,09 | 53,03 | 67,87 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,53 | 5.2. | | -0,04 | 5,71 | 52,99 | 71,63 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,685,21 | 5.2. | | 2,43 | 18,76 | 52,96 | 18,71 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 967,75 | 5.2. | | 9,11 | 23,87 | 52,87 | 20,13 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,55 | 5.2. | | -0,04 | 5,68 | 52,86 | 71,32 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 423,26 | 5.2. | | 7,19 | 22,13 | 52,86 | 169,88 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 417,14 | 5.2. | | 9,11 | 23,86 | 52,82 | 20,11 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 357,25 | 5.2. | | 7,19 | 22,13 | 52,80 | 169,77 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 30,10 | 4.2. | | 9,57 | 33,13 | 52,64 | 34,62 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,797,64 | 5.2. | | 6,69 | 37,58 | 52,39 | 14,15 | |
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