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A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,83 | 2.2. |   | 0,34 | 5,63 | 36,70 | 34,60 |  | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 34,92 | 2.2. | | 3,41 | 14,25 | 36,65 | 33,49 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,011,23 | 3.2. | | 3,23 | 4,92 | 36,59 | 74,87 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,74 | 2.2. | | -6,38 | -3,44 | 36,46 | 48,26 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 49,08 | 2.2. | | -6,39 | -3,42 | 36,45 | 48,28 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 80,649,68 | 3.2. |  | 7,03 | 15,91 | 36,40 | 26,91 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,94 | 2.2. | | -1,05 | -1,11 | 36,40 | 60,79 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,48 | 2.2. | | 4,40 | 2,78 | 36,31 | 53,40 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,85 | 2.2. | | 1,50 | 10,78 | 36,27 | 26,48 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 2.2. | | 1,43 | 10,76 | 36,25 | 26,56 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 204,68 | 2.2. | | 0,69 | 10,55 | 36,12 | 42,35 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,87 | 2.2. | | 6,83 | -2,31 | 35,91 | 178,29 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 633,48 | 3.2. | | 3,98 | 19,09 | 35,79 | 63,87 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 22,30 | 2.2. | | 6,34 | 31,20 | 35,74 | 6,12 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 492,72 | 3.2. | | 3,21 | 4,66 | 35,60 | 72,80 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,191,91 | 3.2. | | 0,91 | 3,63 | 35,60 | - | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 23,09 | 2.2. | | 7,25 | 24,68 | 35,50 | 3,26 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,75 | 2.2. | | 0,83 | 7,13 | 35,44 | 47,55 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,64 | 2.2. | | 7,33 | 24,91 | 35,43 | 4,13 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 125,93 | 2.2. | | 5,20 | 13,00 | 35,42 | - | |
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