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A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,77 | 9.10. |   | 28,84 | 20,23 | 58,77 | 17,19 |  | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,86 | 9.10. | | 5,00 | 12,97 | 58,41 | 84,47 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,287,31 | 9.10. | | 0,10 | 8,92 | 58,25 | 100,86 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,63 | 9.10. |  | 23,80 | 15,90 | 58,12 | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,75 | 9.10. | | 15,76 | 26,48 | 57,98 | - | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 34,80 | 9.10. | | 8,14 | 16,43 | 57,89 | 35,09 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 536,82 | 9.10. |  | 17,24 | 13,37 | 57,80 | 78,58 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,644,50 | 9.10. | | 13,49 | 10,82 | 57,65 | 79,12 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 34,19 | 9.10. | | 8,09 | 16,37 | 57,63 | 34,71 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,12 | 9.10. | | 15,67 | 26,46 | 57,63 | 35,89 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,01 | 8.10. | | 26,02 | 17,98 | 57,61 | 29,70 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,07 | 9.10. | | 15,65 | 26,38 | 57,60 | 35,54 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 34,64 | 9.10. | | 8,08 | 16,36 | 57,60 | 34,68 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,51 | 9.10. | | 4,75 | 7,61 | 57,47 | 46,31 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 130,21 | 9.10. | | 29,10 | 20,31 | 57,43 | - | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,677,46 | 9.10. | | 13,42 | 10,73 | 57,27 | 78,40 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 189,60 | 9.10. | | 12,05 | 12,89 | 57,23 | 54,67 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 208,13 | 9.10. | | 12,05 | 12,89 | 57,20 | 54,58 | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 54,41 | 9.10. | | 28,51 | 19,79 | 57,07 | 15,08 | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,78 | 9.10. | | 28,54 | 19,77 | 57,02 | 15,07 | |
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