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A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 5,349,88 | 21.8. |   | 9,66 | 15,34 | 62,51 | 101,37 |  | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,012,69 | 21.8. | | 9,66 | 15,34 | 62,51 | 101,39 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,54 | 21.8. |  | 9,62 | 13,44 | 17,18 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,01 | 21.8. | | 9,62 | 16,19 | 74,01 | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 20,675,62 | 21.8. | | 9,62 | 15,65 | 66,88 | 101,92 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,34 | 21.8. | | 9,55 | 15,00 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 14,35 | 21.8. | | 9,54 | 14,98 | - | - | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,36 | 21.8. | | 9,53 | 17,51 | 53,84 | - | | A3CWCF | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,11 | 21.8. | | 9,45 | 0,75 | -28,80 | - | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,434,80 | 21.8. | | 9,42 | 15,41 | 55,12 | 23,67 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,70 | 21.8. | | 9,41 | 12,04 | 14,07 | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 12,90 | 21.8. | | 9,32 | 3,78 | - | - | | A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 12,57 | 21.8. | | 9,30 | 11,95 | 13,77 | - | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 8,814,00 | 21.8. | | 9,29 | 14,48 | 59,88 | 129,84 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 10,179,00 | 21.8. | | 9,28 | 14,47 | 59,87 | 129,83 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 353,87 | 21.8. | | 9,27 | 10,81 | 32,16 | - | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 35,615,76 | 21.8. | | 9,25 | 14,68 | 59,70 | 92,28 | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 12,45 | 21.8. | | 9,21 | 12,67 | - | - | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,103,71 | 21.8. | | 9,09 | 14,79 | 63,21 | 99,09 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 114,60 | 21.8. | | 9,09 | 15,94 | 46,12 | - | |
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