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A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 156,05 | 4.2. |   | -0,10 | 0,98 | 49,90 | - |  | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 30,17 | 3.2. | | 9,83 | 34,75 | 49,88 | 34,57 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,79 | 4.2. | | 10,79 | 34,82 | 49,85 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,12 | 4.2. | | 10,77 | 34,75 | 49,85 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,36 | 3.2. | | 7,21 | 18,37 | 49,80 | 50,07 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 27,253,21 | 4.2. |  | 4,48 | 15,11 | 49,74 | 85,99 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 45,96 | 4.2. | | -0,33 | 6,24 | 49,70 | 61,93 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,03 | 4.2. | | -0,32 | 6,26 | 49,69 | 61,91 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,615,53 | 4.2. | | 0,48 | 10,93 | 49,64 | 71,93 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,54 | 4.2. | | -1,94 | -1,91 | 49,57 | 76,06 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,316,05 | 4.2. | | 3,69 | 21,23 | 49,55 | 90,15 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 790,21 | 4.2. | | 3,69 | 21,23 | 49,55 | 90,15 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,49 | 4.2. | | 0,58 | 3,74 | 49,49 | 9,11 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 709,77 | 4.2. | | 3,75 | 22,52 | 49,37 | - | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,52 | 4.2. | | -4,59 | 6,46 | 49,32 | 4,26 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,82 | 4.2. | | -4,58 | 6,45 | 49,31 | 4,22 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,785,90 | 4.2. | | 8,56 | 22,88 | 49,30 | 158,60 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 60,89 | 4.2. | | -2,95 | 2,73 | 49,17 | 82,27 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,82 | 4.2. | | -0,29 | 7,17 | 49,10 | 55,09 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,89 | 4.2. | | -0,29 | 7,16 | 49,09 | 55,17 | |
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