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657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,600,07 | 21.8. |   | 10,56 | 4,00 | 15,22 | 26,36 |  | A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 8,59 | 21.8. | | 10,55 | 2,26 | -25,56 | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 8,60 | 21.8. | | 10,54 | 2,26 | -25,48 | - | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 24,853,81 | 21.8. | | 10,52 | 8,20 | 45,90 | 86,33 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,120,46 | 21.8. | | 10,48 | 12,41 | 39,53 | 162,32 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,744,65 | 21.8. | | 10,48 | 12,41 | 39,53 | 162,31 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 27,075,49 | 21.8. | | 10,47 | 17,00 | 81,21 | 163,25 | | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 8,25 | 21.8. | | 10,44 | 2,24 | -25,62 | - | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 63,09 | 21.8. | | 10,39 | 8,06 | 38,39 | 72,54 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 107,36 | 21.8. | | 10,38 | 8,05 | 38,39 | 72,52 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 43,61 | 21.8. | | 10,29 | 16,92 | 70,09 | 102,74 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,74 | 21.8. | | 10,28 | 7,53 | 33,42 | - | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 130,61 | 21.8. | | 10,28 | 7,57 | 33,60 | - | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 71,70 | 21.8. | | 10,27 | 7,56 | 33,59 | - | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,28 | 21.8. | | 10,27 | 17,41 | 75,54 | 110,13 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 34,82 | 21.8. |  | 10,26 | 13,35 | 55,72 | 71,36 | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 14,54 | 21.8. | | 10,24 | 16,09 | - | - | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 71,66 | 21.8. | | 10,23 | 7,50 | 33,35 | - | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,09 | 21.8. | | 10,22 | 17,31 | 75,04 | 104,55 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,416,84 | 21.8. | | 10,22 | 3,49 | 13,52 | 23,29 | |
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