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A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 24,06 | 17.4. |   | 21,70 | 73,22 | 108,87 | 35,56 |  | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,03 | 17.4. | | 21,67 | 73,25 | 108,59 | 35,30 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,13 | 17.4. | | 21,63 | 73,09 | 108,17 | 34,83 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,47 | 17.4. | | 21,60 | 73,09 | 107,90 | 34,86 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 38,64 | 17.4. | | 10,56 | 49,51 | 107,53 | 123,66 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 38,63 | 17.4. | | 10,53 | 49,40 | 107,10 | 122,86 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 21,983,54 | 20.4. | | 28,32 | 81,38 | 106,92 | 52,73 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 47,32 | 17.4. | | 10,56 | 49,13 | 106,64 | 124,58 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 31,97 | 17.4. | | 21,47 | 72,35 | 105,20 | 31,73 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 31,96 | 17.4. | | 21,43 | 72,29 | 105,13 | 31,69 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,28 | 17.4. | | 10,47 | 48,70 | 104,89 | 121,53 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,83 | 17.4. | | 21,37 | 71,78 | 103,48 | 29,86 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 22,84 | 17.4. | | 21,36 | 71,73 | 103,38 | 29,85 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 121,62 | 17.4. | | 22,02 | 73,22 | 102,80 | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 775,09 | 20.4. | | 27,92 | 79,53 | 100,57 | 44,99 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,63 | 17.4. | | 10,01 | 46,95 | 99,91 | 111,50 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,37 | 17.4. | | 10,04 | 46,87 | 99,53 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 26,030,37 | 20.4. |  | 19,75 | 88,70 | 99,23 | 12,03 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 46,45 | 17.4. | | 9,99 | 46,76 | 99,19 | 109,90 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 32,588,40 | 20.4. | | 9,48 | 44,03 | 98,30 | 142,06 | |
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