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A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,37 | 4.2. |   | -4,80 | -9,85 | 26,13 | 54,20 |  | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 38,11 | 4.2. | | -2,98 | -0,96 | 43,06 | 53,92 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 38,34 | 4.2. | | -2,99 | -0,96 | 43,06 | 53,91 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,73 | 3.2. | | 7,25 | 18,96 | 52,03 | 53,87 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,15 | 4.2. |  | 1,68 | 18,62 | 59,98 | 53,82 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,40 | 4.2. | | -4,82 | -9,92 | 25,89 | 53,69 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 76,75 | 4.2. | | 5,67 | 11,31 | 43,70 | 53,65 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,88 | 3.2. | | 6,62 | 2,87 | 37,64 | 53,11 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,11 | 4.2. | | -0,32 | 6,88 | 47,88 | 53,04 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,03 | 4.2. | | -0,31 | 6,89 | 47,90 | 53,03 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 24,53 | 4.2. | | -3,77 | -13,44 | 28,50 | 53,03 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,11 | 4.2. | | -2,21 | -2,77 | 30,20 | 52,94 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 411,43 | 4.2. | | 5,65 | 11,17 | 43,11 | 52,63 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,50 | 4.2. | | 5,92 | 18,47 | 51,76 | 52,21 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,57 | 4.2. | | 5,89 | 18,44 | 51,69 | 52,14 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 51,53 | 4.2. | | -3,01 | -1,32 | 41,45 | 51,03 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,84 | 4.2. | | -3,03 | -1,34 | 41,42 | 50,99 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,74 | 4.2. | | 5,06 | 3,42 | 35,87 | 50,31 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,36 | 3.2. | | 7,21 | 18,37 | 49,80 | 50,07 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,83 | 4.2. | | -1,13 | -6,91 | 31,46 | 49,44 | |
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