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779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,695,08 | 5.2. |   | 5,03 | 27,28 | 84,62 | 98,50 |  | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 34,852,69 | 5.2. | | 5,03 | 27,28 | 84,61 | 98,49 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,691,00 | 5.2. | | 5,02 | 26,33 | 80,00 | 111,72 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,082,00 | 5.2. | | 5,02 | 26,32 | 79,98 | 111,71 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,728,82 | 5.2. | | 5,02 | 27,19 | 84,21 | 97,81 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,165,71 | 5.2. | | 5,02 | 27,19 | 84,22 | 97,79 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 378,23 | 5.2. | | 4,97 | 27,31 | 91,74 | 100,29 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,241,00 | 5.2. | | 4,97 | 25,69 | 77,30 | 106,43 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 40,937,25 | 5.2. | | 4,96 | 26,45 | 81,04 | 92,13 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,85 | 5.2. | | 4,96 | 27,08 | 88,80 | 93,45 | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,81 | 5.2. |  | 4,95 | 8,32 | - | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,574,03 | 5.2. | | 4,93 | 26,12 | 79,58 | 89,55 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,741,77 | 5.2. | | 4,93 | 26,12 | 79,59 | 89,56 | | A3EH54 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 16,63 | 5.2. | | 4,92 | 27,34 | - | - | | 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 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 79,020,45 | 5.2. | | 4,87 | 13,45 | 32,89 | 23,45 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,93 | 5.2. | | 4,86 | 8,20 | 37,28 | 55,57 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 84,62 | 4.2. | | 4,78 | 17,41 | 43,42 | 77,36 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,91 | 5.2. | | 4,78 | 23,73 | 55,80 | - | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,32 | 5.2. | | 4,77 | 20,94 | 25,22 | 9,15 | |
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