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973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,13 | 5.2. |   | 3,11 | 28,89 | 27,08 | -15,79 |  | A3DSBN | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,95 | 5.2. | | 3,11 | 9,28 | 13,00 | - | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,57 | 5.2. | | 3,10 | 28,90 | 27,07 | -15,80 | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,63 | 5.2. | | 3,10 | 8,51 | 10,50 | - | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 131,401,80 | 5.2. | | 3,09 | 7,13 | 46,39 | 100,15 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,73 | 5.2. | | 3,08 | 28,29 | 25,28 | -17,81 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,32 | 5.2. | | 3,07 | 28,28 | 25,20 | -17,87 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 705,05 | 5.2. | | 3,06 | 21,58 | 48,37 | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,917,29 | 5.2. | | 3,01 | 20,45 | 44,82 | - | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,33 | 5.2. | | 3,01 | 8,41 | 10,38 | - | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 784,91 | 5.2. | | 3,00 | 20,30 | 48,55 | 88,51 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,307,22 | 5.2. | | 3,00 | 20,30 | 48,55 | 88,52 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 450,00 | 5.2. | | 2,97 | 20,01 | 47,48 | 86,26 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 626,15 | 5.2. | | 2,97 | 20,01 | 47,47 | 86,25 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,008,17 | 5.2. | | 2,92 | 4,45 | 35,74 | 72,52 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,12 | 5.2. |  | 2,92 | -6,51 | -2,84 | 5,51 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,90 | 5.2. | | 2,91 | -5,80 | -0,60 | 9,51 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,09 | 4.2. | | 2,90 | 23,40 | 79,13 | 82,75 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,39 | 5.2. | | 2,90 | -6,47 | -2,79 | 5,52 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,057,27 | 5.2. | | 2,90 | 19,11 | 44,20 | 79,41 | |
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