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A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,05 | 4.2. |   | -5,65 | -0,64 | 39,87 | - |  | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,17 | 3.2. |  | 6,01 | 11,18 | 39,84 | 66,89 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,62 | 4.2. | | 7,87 | 31,62 | 39,84 | 7,50 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 22,55 | 3.2. | | 4,88 | 17,02 | 39,71 | 74,13 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,74 | 4.2. | | -5,71 | -0,74 | 39,66 | -4,96 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,82 | 3.2. | | 4,83 | 16,95 | 39,66 | 73,96 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,53 | 4.2. | | 10,38 | -0,19 | 39,56 | 180,08 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,12 | 4.2. | | 7,86 | 31,46 | 39,52 | 7,10 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 707,46 | 4.2. | | 4,53 | 19,94 | 39,49 | 68,01 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 340,89 | 4.2. | | 4,54 | 19,94 | 39,47 | 68,00 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 870,33 | 4.2. | | 2,01 | 5,53 | 39,38 | 59,93 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,19 | 4.2. | | -0,47 | 4,74 | 39,27 | 37,62 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,70 | 4.2. | | -3,08 | -1,85 | 39,26 | 47,15 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 127,74 | 4.2. | | 6,72 | 14,63 | 39,23 | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,63 | 4.2. | | -3,09 | -1,85 | 39,21 | 47,11 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 577,85 | 4.2. | | 3,41 | 18,39 | 38,87 | 74,99 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,130,75 | 4.2. | | 1,80 | -3,95 | 38,86 | 88,49 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 35,26 | 4.2. | | 4,41 | 15,21 | 38,83 | 35,29 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,98 | 4.2. | | 7,90 | 30,19 | 38,53 | 6,66 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,20 | 4.2. | | 8,94 | 25,09 | 38,29 | 1,41 | |
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