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666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,848,82 | 3.2. |   | 3,04 | 20,04 | 43,28 | 81,12 |  | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 24,76 | 2.2. |  | 3,04 | 24,11 | 69,13 | 75,35 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,56 | 2.2. | | 3,00 | 24,10 | 69,03 | 75,08 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 339,67 | 3.2. | | 3,00 | 7,07 | 21,43 | - | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 38,17 | 2.2. | | 3,00 | 24,11 | 69,07 | 75,12 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 935,06 | 3.2. | | 2,99 | 19,44 | 41,15 | 76,65 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,78 | 2.2. | | 2,99 | 3,92 | 5,35 | -1,08 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,68 | 2.2. | | 2,99 | 19,33 | 65,57 | 72,62 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,237,61 | 3.2. | | 2,98 | 7,20 | 20,99 | 22,09 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,92 | 2.2. | | 2,98 | 23,82 | 67,83 | 73,05 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 369,55 | 3.2. | | 2,95 | 6,55 | 18,78 | 18,07 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,99 | 2.2. | | 2,95 | 23,46 | 66,47 | 70,57 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 33,20 | 2.2. | | 2,95 | 23,45 | 66,39 | 70,53 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 20,06 | 2.2. | | 2,92 | 17,04 | 56,11 | 62,56 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,43 | 2.2. | | 2,88 | 18,01 | 62,10 | 72,13 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 574,75 | 3.2. | | 2,86 | 18,38 | 37,03 | 75,13 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,27 | 2.2. | | 2,84 | 7,32 | 53,49 | 16,80 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,69 | 2.2. | | 2,83 | 15,21 | 16,19 | -9,89 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 30,27 | 2.2. | | 2,82 | 26,00 | 77,16 | 86,26 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,27 | 2.2. | | 2,81 | 26,02 | 77,16 | 86,28 | |
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