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666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,846,22 | 5.2. |   | 2,90 | 19,12 | 44,21 | 79,42 |  | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 491,23 | 5.2. | | 2,89 | 4,20 | 34,77 | 70,47 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,91 | 5.2. |  | 2,89 | -6,41 | -2,84 | 5,44 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,71 | 4.2. | | 2,86 | 22,80 | 76,54 | 78,37 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,735,36 | 5.2. | | 2,86 | 3,83 | 36,40 | 79,20 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,55 | 5.2. |  | 2,86 | -0,65 | -0,73 | 13,16 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 39,96 | 4.2. | | 2,86 | 22,79 | 76,52 | 78,31 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 933,72 | 5.2. | | 2,85 | 18,52 | 42,06 | 74,99 | | A414R5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,03 | 4.2. | | 2,84 | - | - | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 816,51 | 5.2. | | 2,82 | 3,42 | 31,77 | 64,19 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,666,67 | 5.2. | | 2,82 | 3,42 | 31,77 | 64,19 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,44 | 4.2. | | 2,79 | 21,80 | 72,25 | 71,23 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,57 | 4.2. | | 2,77 | 21,79 | 72,30 | 71,20 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 471,37 | 5.2. | | 2,77 | 2,90 | 29,81 | 60,14 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 28,60 | 27.1. | | 2,77 | 18,97 | 88,03 | 93,90 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 724,80 | 5.2. | | 2,77 | 2,90 | 29,81 | 60,14 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,81 | 4.2. | | 2,75 | 21,82 | 72,40 | 71,42 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 573,87 | 5.2. | | 2,70 | 17,47 | 37,92 | 73,46 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 20,91 | 4.2. | | 2,65 | 17,54 | 64,65 | 65,56 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 476,64 | 5.2. | | 2,64 | 16,57 | 31,17 | - | |
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