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659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,761,24 | 5.2. |   | 7,06 | 20,64 | 47,24 | 153,60 |  | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,34 | 5.2. | | 3,33 | 13,76 | 47,20 | 77,35 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,52 | 5.2. | | 8,60 | 32,00 | 47,11 | - | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,29 | 5.2. | | -5,99 | 5,22 | 47,10 | 1,79 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,08 | 5.2. | | -6,01 | 5,21 | 47,10 | 1,80 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,50 | 5.2. | | 8,61 | 32,06 | 46,91 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,82 | 5.2. | | 8,57 | 31,96 | 46,87 | - | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,19 | 5.2. | | -6,01 | 5,14 | 46,81 | 1,47 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 34,66 | 5.2. | | -5,99 | 5,16 | 46,80 | 1,46 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,11 | 5.2. | | -1,87 | 5,30 | 46,74 | 51,48 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,18 | 5.2. | | -1,87 | 5,29 | 46,73 | 51,51 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,35 | 5.2. | | 3,36 | 18,53 | 46,56 | 59,38 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 66,71 | 5.2. | | 3,36 | 18,49 | 46,56 | 59,35 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,46 | 5.2. | | -3,25 | -0,45 | 46,51 | 60,75 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,104,11 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,782,40 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 131,401,80 | 5.2. | | 3,09 | 7,13 | 46,39 | 100,15 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,75 | 5.2. | | 8,70 | 24,89 | 46,28 | - | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 386,80 | 5.2. | | 3,31 | 13,51 | 46,11 | 75,14 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,44 | 5.2. | | -2,14 | 6,62 | 45,96 | - | |
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