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A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,78 | 5.2. |   | -7,59 | -7,40 | 73,63 | 52,62 |  | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,57 | 5.2. | | -2,55 | -7,20 | 32,45 | 52,16 | | 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 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,18 | 5.2. | | -1,87 | 5,29 | 46,73 | 51,51 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 48,86 | 5.2. | | -2,71 | -2,86 | 29,53 | 51,50 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,11 | 5.2. | | -1,87 | 5,30 | 46,74 | 51,48 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,88 | 5.2. | | 4,47 | 9,16 | 42,07 | 50,97 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,89 | 5.2. | | 0,43 | 17,16 | 58,02 | 50,83 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 51,34 | 5.2. | | -3,37 | -1,70 | 40,93 | 50,60 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 50,66 | 5.2. | | -3,38 | -1,71 | 40,92 | 50,59 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 406,78 | 5.2. | | 4,46 | 9,02 | 41,49 | 49,96 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,25 | 5.2. | | -1,89 | 5,01 | 45,55 | 49,47 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,33 | 5.2. | | -1,91 | 5,00 | 45,53 | 49,44 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,20 | 4.2. | | 6,00 | 16,31 | 51,68 | 49,17 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,39 | 5.2. | | 5,67 | 16,24 | 51,40 | 48,78 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 46,46 | 5.2. | | 5,64 | 16,21 | 51,34 | 48,72 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 36,64 | 5.2. |  | -4,21 | -9,58 | 23,41 | 48,59 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,68 | 5.2. | | 4,91 | 2,18 | 35,68 | 47,54 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,32 | 4.2. | | 5,16 | 1,56 | 35,89 | 47,53 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,49 | 5.2. | | -3,44 | -2,24 | 38,70 | 46,74 | |
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