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A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 41,02 | 5.2. |   | -1,18 | 14,83 | 70,78 | 68,29 |  | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,61 | 5.2. | | 2,50 | 14,79 | 18,26 | -10,99 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 72,38 | 5.2. | | 1,64 | 14,70 | 29,90 | 14,92 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 127,04 | 5.2. | | 1,64 | 14,69 | 29,90 | 14,92 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 98,60 | 5.2. | | -1,07 | 14,61 | 59,11 | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,21 | 5.2. | | -1,20 | 14,60 | 68,90 | 62,12 | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,10 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,95 | 5.2. | | -1,41 | 14,57 | 61,28 | 5,06 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,19 | 4.2. | | 1,63 | 14,54 | 65,29 | 62,87 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,535,35 | 5.2. | | 2,04 | 14,49 | 65,01 | 68,41 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,21 | 5.2. | | 4,26 | 14,45 | 38,63 | 34,79 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 52,51 | 5.2. | | -1,22 | 14,38 | 68,68 | 64,81 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 45,46 | 5.2. | | -1,22 | 14,36 | 68,68 | 64,83 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,567,78 | 5.2. | | 4,42 | 14,30 | 17,30 | - | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,55 | 5.2. | | -1,38 | 14,29 | 59,91 | 3,69 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 18,55 | 5.2. | | -1,43 | 14,22 | 59,91 | 3,63 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,61 | 5.2. |  | 1,24 | 14,21 | 36,63 | 12,90 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 28,868,71 | 5.2. | | 2,01 | 14,18 | 63,67 | 66,14 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,60 | 5.2. | | 1,23 | 14,18 | 36,66 | 13,01 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,34 | 5.2. | | 1,17 | 14,16 | 36,54 | 12,77 | |
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