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A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,14 | 2.2. |   | 7,38 | 25,93 | 39,46 | 8,35 |  | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 459,48 | 2.2. | | 6,48 | 23,24 | 39,44 | 20,41 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 196,24 | 2.2. |  | 1,21 | 13,84 | 39,26 | 40,36 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 190,55 | 2.2. | | 1,21 | 13,84 | 39,25 | 40,35 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 406,89 | 2.2. | | 4,49 | 10,56 | 39,25 | 52,63 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,01 | 2.2. | | 7,35 | 25,77 | 39,15 | 7,99 | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 43,03 | 2.2. | | 6,40 | 32,28 | 39,12 | 10,56 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,13 | 2.2. | | 4,15 | 11,13 | 38,91 | 67,33 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,52 | 2.2. | | -6,35 | -2,99 | 38,33 | 51,67 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,40 | 2.2. | | -6,35 | -2,99 | 38,32 | 51,64 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 701,14 | 2.2. | | 3,60 | 19,21 | 38,20 | 68,32 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 337,84 | 2.2. | | 3,60 | 19,20 | 38,19 | 68,30 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 868,39 | 2.2. | | 1,79 | 5,50 | 38,05 | 61,08 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,78 | 2.2. | | -6,36 | -3,08 | 38,01 | 51,11 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,00 | 2.2. | | -6,38 | -3,09 | 38,01 | 51,08 | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 15,19 | 2.2. | | 7,50 | 24,61 | 37,97 | 7,20 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,826,06 | 2.2. | | 3,31 | 4,44 | 37,96 | 82,99 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 442,32 | 2.2. | | 5,50 | 7,18 | 37,92 | 181,57 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,03 | 2.2. | | -2,95 | -3,33 | 37,43 | 9,88 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,32 | 2.2. | | 3,52 | 8,33 | 37,32 | 59,13 | |
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