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766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,69 | 4.2. |   | 3,18 | 4,42 | 31,16 | 57,68 |  | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,62 | 4.2. | | 4,00 | 19,26 | 45,28 | 57,43 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 48,09 | 4.2. | | 5,97 | 19,27 | 54,88 | 57,41 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,01 | 4.2. | | 5,95 | 19,21 | 54,68 | 57,22 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,07 | 4.2. | | 5,98 | 19,23 | 54,70 | 57,20 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,52 | 4.2. | | 3,96 | 8,45 | 36,11 | 56,90 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,18 | 4.2. |  | -5,51 | -5,61 | 77,54 | 56,86 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 735,63 | 4.2. | | 1,97 | 5,14 | 37,84 | 56,49 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,75 | 4.2. | | -3,74 | -13,07 | 30,25 | 56,34 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 218,95 | 4.2. | | 7,75 | 19,10 | 22,29 | 56,13 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,10 | 4.2. | | -3,72 | -13,09 | 30,06 | 55,99 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 234,01 | 4.2. | | -5,72 | -19,88 | 17,88 | 55,99 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,21 | 4.2. | | -0,15 | 14,12 | 63,51 | 55,94 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 42,32 | 4.2. | | 5,96 | 19,01 | 53,78 | 55,65 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,44 | 4.2. | | -1,37 | 9,40 | 54,41 | 55,40 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,89 | 4.2. | | -0,29 | 7,16 | 49,09 | 55,17 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,31 | 4.2. | | -1,06 | -6,20 | 34,47 | 55,16 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,82 | 4.2. | | -0,29 | 7,17 | 49,10 | 55,09 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 46,00 | 4.2. | | -2,97 | -0,88 | 43,35 | 54,47 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 45,08 | 4.2. | | -2,99 | -0,90 | 43,34 | 54,42 | |
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