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657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 7,015,43 | 3.2. |   | 7,75 | 23,79 | 48,64 | 162,88 |  | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 2,003,61 | 3.2. | | 7,75 | 23,79 | 48,64 | 162,87 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,61 | 2.2. |  | -2,22 | 11,38 | 48,58 | 7,61 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,06 | 2.2. | | -2,20 | 11,40 | 48,58 | 7,61 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 705,99 | 3.2. | | 3,19 | 22,53 | 48,57 | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 139,28 | 3.2. | | 4,79 | 16,28 | 48,49 | 80,84 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,54 | 2.2. | | 0,55 | 8,59 | 48,46 | 55,40 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,45 | 2.2. | | 0,55 | 8,59 | 48,45 | 55,36 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,001,83 | 3.2. | | 9,47 | 40,15 | 48,31 | -9,86 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,19 | 2.2. | | 4,75 | 25,41 | 48,31 | 28,35 | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,30 | 2.2. | | 7,05 | 18,20 | 48,08 | 50,40 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,23 | 2.2. | | 8,71 | 26,83 | 48,07 | - | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,53 | 2.2. | | 3,15 | 21,14 | 47,88 | 67,91 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,21 | 2.2. | | 8,72 | 26,76 | 47,87 | - | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,43 | 2.2. | | 3,15 | 21,12 | 47,77 | 67,54 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,52 | 2.2. | | 3,12 | 21,12 | 47,75 | 67,50 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,13 | 2.2. | | 3,20 | 21,13 | 47,72 | 67,51 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 172,08 | 3.2. | | 4,49 | 17,77 | 47,70 | 72,21 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 286,56 | 3.2. | | 4,49 | 17,77 | 47,70 | 72,21 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,308,99 | 3.2. | | 3,14 | 21,23 | 47,60 | 90,30 | |
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