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A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 32,838,46 | 5.2. |   | -4,28 | -8,45 | 21,50 | 40,73 |  | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,464,07 | 5.2. | | 0,53 | 0,06 | 30,11 | 40,26 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,23 | 5.2. |  | 6,48 | 8,19 | 34,94 | 40,12 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,26 | 5.2. | | 6,47 | 8,18 | 34,76 | 39,82 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 203,33 | 5.2. | | 0,03 | 9,17 | 36,04 | 39,79 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,59 | 5.2. | | 4,60 | 10,97 | 15,45 | 39,53 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,68 | 5.2. | | -4,40 | -7,57 | 32,95 | 39,51 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 33,66 | 5.2. | | -1,98 | 3,66 | 40,13 | 39,49 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,30 | 5.2. | | 4,53 | 10,91 | 15,42 | 39,46 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,51 | 5.2. | | 4,56 | 10,88 | 15,13 | 39,21 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,22 | 4.2. | | 0,03 | 9,07 | 33,30 | 39,11 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,09 | 4.2. | | 0,03 | 9,07 | 33,30 | 39,09 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 207,38 | 5.2. | | 4,64 | 21,95 | 50,23 | 38,87 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,33 | 5.2. | | 4,60 | 10,83 | 15,13 | 38,86 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,00 | 5.2. | | 6,45 | 7,85 | 34,13 | 38,78 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,43 | 4.2. | | 0,02 | 9,02 | 33,10 | 38,74 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,09 | 4.2. | | 0,02 | 9,01 | 33,10 | 38,74 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,026,09 | 5.2. | | -4,19 | -7,41 | 22,92 | 38,72 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 18,00 | 5.2. | | 6,45 | 7,85 | 34,03 | 38,67 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 464,73 | 5.2. | | 0,51 | -0,18 | 29,19 | 38,61 | |
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