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A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,44 | 4.2. |   | -0,36 | 6,34 | 45,70 | 49,28 |  | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,70 | 4.2. |  | -3,08 | -1,85 | 39,26 | 47,15 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,63 | 4.2. | | -3,09 | -1,85 | 39,21 | 47,11 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 36,37 | 4.2. | | -4,92 | -10,75 | 22,50 | 46,85 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,492,30 | 4.2. | | 1,74 | 2,56 | 34,44 | 46,30 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,38 | 4.2. | | -1,44 | 0,50 | 41,83 | 45,59 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,21 | 4.2. | | -3,85 | -14,29 | 24,73 | 45,44 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,95 | 4.2. | | 5,98 | 9,92 | 36,33 | 44,88 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 192,86 | 4.2. | | 1,11 | 13,62 | 44,27 | 44,80 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 215,18 | 4.2. | | 1,11 | 13,62 | 44,24 | 44,74 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,91 | 4.2. | | 5,94 | 9,88 | 36,24 | 44,68 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,42 | 4.2. | | -0,41 | 5,09 | 35,49 | 44,37 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,84 | 4.2. | | 5,96 | 9,79 | 36,03 | 44,37 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,84 | 4.2. | | 5,96 | 9,79 | 36,03 | 44,37 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,96 | 4.2. | | 4,00 | -0,11 | 19,77 | 44,29 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,13 | 4.2. | | -3,12 | -2,34 | 37,17 | 43,50 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,54 | 4.2. | | -3,13 | -2,32 | 37,18 | 43,45 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 191,29 | 4.2. | | 7,47 | 16,63 | 15,84 | 43,39 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,422,33 | 4.2. | | -2,58 | -6,96 | 23,66 | 43,26 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,20 | 3.2. | | 0,26 | 10,22 | 34,41 | 43,02 | |
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