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A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,11 | 4.2. |   | -0,32 | 6,88 | 47,88 | 53,04 |  | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 391,25 | 4.2. | | 4,50 | 15,47 | 47,80 | 76,99 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 132,643,00 | 4.2. |  | 4,07 | 8,63 | 47,77 | 102,20 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 67,14 | 4.2. | | 4,03 | 19,87 | 47,50 | 61,41 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,55 | 4.2. | | 4,02 | 19,87 | 47,50 | 61,46 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 172,587,20 | 4.2. | | 8,17 | 24,25 | 47,30 | - | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 14,37 | 4.2. | | 3,38 | 15,51 | 47,23 | 23,77 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 9,144,33 | 4.2. | | 8,61 | 21,31 | 47,09 | 157,69 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,56 | 4.2. | | -2,89 | -0,04 | 47,07 | 61,17 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,51 | 4.2. | | 5,78 | 23,70 | 47,03 | 20,43 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,91 | 4.2. | | -4,65 | 5,88 | 46,89 | 1,42 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,91 | 4.2. | | -4,65 | 5,88 | 46,89 | 1,38 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 252,43 | 4.2. |  | 4,44 | 16,59 | 46,83 | 67,00 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 156,73 | 4.2. | | -0,17 | 0,15 | 46,63 | - | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 21,27 | 3.2. | | 9,75 | 33,76 | 46,53 | 29,71 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 958,96 | 4.2. | | 4,26 | 19,17 | 46,23 | 63,37 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,71 | 4.2. | | 0,48 | 2,96 | 46,19 | 5,09 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 1,007,68 | 4.2. | | 2,11 | 7,54 | 45,99 | 72,31 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,87 | 4.2. | | -4,66 | 5,63 | 45,93 | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 14,30 | 4.2. | | 10,68 | 33,64 | 45,92 | - | |
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