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A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,63 | 2.2. |   | -6,29 | -2,18 | 41,92 | 58,21 |  | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 28,36 | 2.2. |  | 3,05 | 19,47 | 41,89 | 56,59 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,49 | 2.2. | | 8,62 | 25,14 | 41,85 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 18,62 | 2.2. | | 7,51 | 11,21 | 41,82 | 156,53 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,28 | 2.2. | | 4,59 | 23,58 | 41,72 | 19,15 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,876,81 | 3.2. | | 2,71 | 14,25 | 41,34 | 72,02 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,30 | 2.2. | | -3,31 | 2,93 | 41,31 | - | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 466,83 | 3.2. | | 8,19 | 25,21 | 41,25 | 21,62 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,46 | 2.2. | | 4,42 | 9,88 | 41,24 | - | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,52 | 2.2. | | 1,54 | 12,38 | 41,20 | 34,53 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,01 | 2.2. | | -3,34 | 2,90 | 41,15 | -1,26 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 935,06 | 3.2. | | 2,99 | 19,44 | 41,15 | 76,65 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,55 | 2.2. | | 1,54 | 12,32 | 41,14 | 34,35 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 343,34 | 3.2. | | 4,10 | 20,60 | 41,01 | 74,48 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 449,05 | 3.2. | | 4,10 | 20,61 | 41,01 | 74,47 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,08 | 2.2. | | 4,20 | 11,71 | 41,00 | 71,52 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,190,98 | 3.2. | | 2,71 | 14,15 | 41,00 | 71,33 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,27 | 2.2. | | 7,23 | 22,65 | 41,00 | 20,33 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 47,05 | 2.2. | | 7,91 | 41,80 | 40,83 | -5,27 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,80 | 2.2. | | 4,37 | 9,79 | 40,68 | - | |
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