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A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 30,834,96 | 28.1. |   | 3,59 | 25,74 | 94,28 | 153,52 |  | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,557,10 | 28.1. | | 7,26 | 48,49 | 136,50 | 153,12 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,712,49 | 28.1. |  | 4,10 | 17,65 | 36,29 | 150,34 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,766,05 | 28.1. | | 4,12 | 16,12 | 34,14 | 149,40 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 49,16 | 27.1. | | 3,47 | 30,16 | 106,73 | 128,65 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,734,00 | 28.1. | | 3,48 | 24,64 | 79,01 | 126,86 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,27 | 27.1. | | 3,43 | 29,33 | 102,79 | 121,35 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 36,17 | 27.1. | | 3,49 | 29,80 | 103,57 | 120,69 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,17 | 27.1. | | 3,49 | 29,73 | 103,21 | 119,98 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,39 | 27.1. | | 3,42 | 29,00 | 101,19 | 118,39 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 9,928,00 | 28.1. | | 3,42 | 23,66 | 74,83 | 118,07 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,512,00 | 28.1. | | 3,41 | 23,67 | 74,85 | 118,07 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,78 | 27.1. | | 5,31 | 29,33 | 72,68 | 114,73 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,086,00 | 28.1. | | 3,38 | 23,05 | 72,23 | 112,70 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,70 | 27.1. | | 5,24 | 28,63 | 71,14 | 110,68 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,27 | 27.1. | | 3,40 | 27,90 | 96,22 | 109,35 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 766,00 | 28.1. | | 1,52 | 21,41 | 55,52 | 108,02 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 43,67 | 27.1. | | 3,41 | 27,84 | 95,57 | 107,75 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,98 | 27.1. | | 5,27 | 28,31 | 68,43 | 106,19 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,55 | 27.1. | | 5,66 | 26,93 | 66,67 | 102,06 | |
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