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A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,308,99 | 3.2. |   | 3,14 | 21,23 | 47,60 | 90,30 |  | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 785,97 | 3.2. | | 3,14 | 21,23 | 47,60 | 90,30 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,25 | 2.2. |  | 7,62 | 12,71 | 47,49 | 173,79 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,60 | 2.2. | | 7,61 | 12,60 | 47,45 | 174,02 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 13,58 | 2.2. | | 7,35 | 24,43 | 47,42 | 29,71 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 392,26 | 3.2. | | 4,77 | 16,02 | 47,38 | 78,57 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,49 | 2.2. | | 7,42 | 24,52 | 47,38 | 29,73 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,681,40 | 3.2. | | 8,23 | 25,76 | 47,38 | - | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 131,789,00 | 3.2. | | 3,40 | 7,62 | 47,33 | 102,86 | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,20 | 2.2. | | 8,26 | 43,13 | 47,29 | 2,98 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 156,68 | 2.2. | | -0,20 | -0,44 | 47,27 | - | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,06 | 2.2. | | 7,57 | 12,56 | 47,21 | 172,83 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,111,98 | 3.2. | | 1,73 | 7,85 | 47,05 | 77,69 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,802,22 | 3.2. | | 1,73 | 7,85 | 47,05 | 77,69 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,63 | 2.2. | | 7,59 | 12,51 | 46,96 | 172,77 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 59,56 | 2.2. | | 8,06 | 43,76 | 46,75 | 1,43 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,68 | 2.2. | | 8,01 | 43,74 | 46,73 | 1,41 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,07 | 2.2. | | 2,65 | 5,70 | 46,65 | 8,31 | | A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 29,24 | 2.2. | | 6,44 | 30,59 | 46,57 | 31,42 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 450,61 | 3.2. | | 3,11 | 20,94 | 46,53 | 88,02 | |
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