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A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 16,84 | 6.2. |   | 8,44 | 29,24 | 48,63 | 27,09 |  | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 138,60 | 6.2. | | 4,28 | 13,16 | 48,55 | 78,26 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 133,335,40 | 6.2. | | 4,61 | 7,87 | 48,54 | 102,14 | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,65 | 6.2. | | 9,57 | 31,51 | 48,43 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,47 | 6.2. | | 4,10 | 14,12 | 48,26 | 22,01 | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,95 | 6.2. | | 9,52 | 31,49 | 48,16 | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,62 | 6.2. | | 9,51 | 31,47 | 48,13 | - | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 67,41 | 6.2. | | 4,45 | 18,69 | 48,09 | 59,88 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,92 | 6.2. | | 10,04 | 25,41 | 48,09 | - | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,67 | 6.2. | | 4,42 | 18,66 | 48,06 | 59,87 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 9,191,38 | 6.2. | | 9,17 | 21,05 | 47,85 | 150,50 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,43 | 6.2. | | -1,16 | 4,76 | 47,80 | 51,53 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 44,50 | 6.2. | | -1,16 | 4,76 | 47,79 | 51,62 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,27 | 6.2. | | -0,69 | 0,06 | 47,61 | 5,95 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,56 | 6.2. | | -1,11 | 4,81 | 47,50 | - | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,38 | 6.2. | | -5,75 | 4,58 | 47,48 | 0,65 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 390,34 | 6.2. | | 4,25 | 12,91 | 47,45 | 76,03 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,15 | 6.2. | | -5,79 | 4,59 | 47,45 | 0,68 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,88 | 6.2. |  | 8,10 | 22,30 | 47,40 | 23,14 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 965,67 | 6.2. | | 4,99 | 18,71 | 47,25 | 62,69 | |
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