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A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 129,81 | 9.10. |   | 13,93 | 11,32 | 60,68 | 83,61 |  | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,85 | 9.10. |  | 10,73 | 17,98 | 60,52 | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 14,44 | 9.10. | | 24,27 | 16,49 | 60,19 | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,84 | 9.10. | | 24,24 | 16,50 | 60,19 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,82 | 9.10. |  | 24,17 | 16,43 | 60,14 | - | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,52 | 9.10. | | 27,98 | 20,12 | 60,03 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,43 | 9.10. | | 24,08 | 16,36 | 59,93 | - | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 68,70 | 9.10. | | 7,48 | 14,02 | 59,80 | 90,25 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 160,06 | 9.10. | | 3,24 | 10,14 | 59,60 | - | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,18 | 9.10. | | 3,16 | 12,36 | 59,53 | 41,69 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 372,42 | 9.10. | | 13,71 | 11,04 | 59,43 | 81,26 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,92 | 9.10. | | 3,18 | 12,35 | 59,40 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,01 | 9.10. | | 10,41 | 22,03 | 59,30 | 42,31 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,78 | 9.10. | | 7,38 | 13,87 | 59,26 | 89,10 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 155,68 | 9.10. | | 0,96 | 9,51 | 59,25 | - | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,12 | 9.10. | | 7,96 | 7,14 | 59,06 | 49,77 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,07 | 9.10. | | 7,96 | 7,12 | 59,06 | 49,81 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 337,63 | 9.10. | | 11,75 | 13,66 | 59,00 | 15,59 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 54,08 | 9.10. | | 28,85 | 20,22 | 58,81 | 17,20 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 9.10. | | 28,22 | 18,28 | 58,80 | 18,79 | |
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