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A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 14,011,34 | 4.2. |   | 3,70 | 21,38 | 45,80 | - |  | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,80 | 3.2. | | 10,96 | 26,91 | 45,76 | 23,15 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 44,44 | 4.2. |  | -0,36 | 6,34 | 45,70 | 49,28 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,21 | 4.2. | | -4,68 | 5,57 | 45,68 | 0,03 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 27,18 | 4.2. | | -4,67 | 5,59 | 45,66 | 0,04 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 52,73 | 4.2. | | 5,59 | 13,42 | 45,58 | 76,47 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,62 | 4.2. | | 4,00 | 19,26 | 45,28 | 57,43 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,858,75 | 4.2. | | 3,59 | 20,04 | 45,19 | 80,97 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,064,45 | 4.2. | | 3,60 | 20,03 | 45,18 | 80,96 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 114,12 | 4.2. | | -4,32 | 5,91 | 45,02 | 0,72 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 117,41 | 4.2. | | 4,43 | 14,68 | 44,90 | 71,25 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 68,17 | 4.2. | | 4,44 | 14,69 | 44,89 | 71,26 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,53 | 4.2. | | 9,12 | 26,97 | 44,46 | 9,12 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,44 | 4.2. | | 1,83 | 12,73 | 44,37 | 38,10 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 192,86 | 4.2. | | 1,11 | 13,62 | 44,27 | 44,80 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,34 | 4.2. | | 9,12 | 26,89 | 44,26 | 8,77 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 215,18 | 4.2. | | 1,11 | 13,62 | 44,24 | 44,74 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,61 | 4.2. | | 5,59 | 11,37 | 44,17 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 849,74 | 4.2. | | 4,21 | 18,59 | 44,07 | 59,37 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,97 | 4.2. | | 5,57 | 11,22 | 43,80 | - | |
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