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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 | | 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 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 704,03 | 3.2. |  | 4,03 | 19,70 | 37,87 | 68,05 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 339,24 | 3.2. | | 4,03 | 19,70 | 37,86 | 68,04 | | 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 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,801,76 | 3.2. | | 3,19 | 4,32 | 37,28 | 81,65 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,17 | 2.2. | | -2,95 | -3,41 | 37,17 | - | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,75 | 2.2. | | -0,18 | -5,81 | 37,09 | 58,19 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 375,88 | 3.2. | | 2,64 | 13,21 | 37,08 | - | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 574,75 | 3.2. | | 2,86 | 18,38 | 37,03 | 75,13 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 471,93 | 3.2. | | 1,55 | 4,91 | 36,97 | - | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,88 | 2.2. | | 3,62 | 15,25 | 36,86 | - | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 11,55 | 2.2. | | 7,54 | 36,36 | 36,85 | 2,39 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 732,60 | 3.2. | | 1,55 | 4,92 | 36,84 | 57,42 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,75 | 2.2. | | 6,29 | 2,54 | 36,74 | 53,14 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,69 | 2.2. | | -1,06 | -1,05 | 36,73 | 61,40 | |
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