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607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,33 | 4.2. |   | 5,89 | 24,96 | 51,50 | 26,65 |  | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,78 | 4.2. | | 4,12 | 20,90 | 51,47 | 68,75 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 7,071,50 | 4.2. | | 8,61 | 23,46 | 51,47 | 164,94 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 2,019,62 | 4.2. | | 8,61 | 23,46 | 51,47 | 164,93 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,90 | 4.2. | | 11,20 | 13,19 | 51,42 | 169,38 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,44 | 4.2. | | 11,18 | 13,18 | 51,40 | 169,50 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,94 | 3.2. | | 11,46 | 43,46 | 51,35 | 12,52 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,39 | 4.2. | | 4,18 | 20,96 | 51,33 | 68,44 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,73 | 4.2. | | 4,14 | 20,88 | 51,31 | 68,51 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,70 | 4.2. | | 4,12 | 20,91 | 51,29 | 68,46 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,36 | 4.2. |  | -0,24 | 7,68 | 51,24 | 58,89 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,87 | 4.2. | | -0,26 | 7,66 | 51,21 | 58,84 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 996,51 | 4.2. | | 8,89 | 36,44 | 51,07 | -10,45 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,00 | 4.2. | | -0,30 | 6,57 | 51,02 | 64,37 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,17 | 4.2. | | 12,02 | 28,94 | 50,74 | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 364,99 | 4.2. | | 2,57 | 18,28 | 50,38 | 15,69 | | A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,06 | 4.2. | | 11,15 | 12,92 | 50,22 | 165,58 | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,13 | 4.2. | | 11,17 | 12,86 | 50,16 | 165,60 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,01 | 4.2. | | 9,53 | 31,86 | 50,13 | 29,75 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,81 | 4.2. | | 10,77 | 34,88 | 50,05 | - | |
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