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A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,34 | 4.2. |   | 1,17 | 14,87 | 36,54 | 13,33 |  | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,95 | 4.2. |  | 5,98 | 9,92 | 36,33 | 44,88 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,91 | 4.2. | | 5,94 | 9,88 | 36,24 | 44,68 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,51 | 4.2. |  | -0,56 | 3,92 | 36,16 | 32,55 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,52 | 4.2. | | 3,96 | 8,45 | 36,11 | 56,90 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 495,93 | 4.2. | | 3,88 | 5,66 | 36,06 | 72,23 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,84 | 4.2. | | 5,96 | 9,79 | 36,03 | 44,37 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,84 | 4.2. | | 5,96 | 9,79 | 36,03 | 44,37 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,74 | 4.2. | | 5,06 | 3,42 | 35,87 | 50,31 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 24,02 | 4.2. | | 7,76 | 30,33 | 35,83 | 2,43 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,254,99 | 4.2. | | 8,08 | 8,12 | 35,80 | 162,53 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,49 | 4.2. | | -5,33 | -6,61 | 35,75 | 5,60 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,83 | 4.2. | | -5,27 | -6,62 | 35,59 | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 160,73 | 4.2. | | 3,46 | 5,53 | 35,58 | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,185,64 | 4.2. | | 0,86 | 3,58 | 35,52 | - | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,42 | 4.2. | | -0,41 | 5,09 | 35,49 | 44,37 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 80,561,56 | 4.2. | | 6,92 | 14,84 | 35,49 | 26,13 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 30,26 | 4.2. | | 4,31 | 14,28 | 35,43 | 29,86 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,08 | 4.2. | | 1,25 | 14,68 | 35,28 | 10,68 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,72 | 4.2. | | -0,20 | 6,25 | 34,95 | 36,18 | |
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