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A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,16 | 22.8. |   | -14,46 | -8,74 | 23,51 | 110,87 |  | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 25,43 | 22.8. | | -14,46 | -8,79 | 23,39 | 110,34 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,50 | 22.8. |  | 11,07 | 16,63 | 76,81 | 110,06 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 111,772,10 | 22.8. | | 7,48 | 11,56 | 54,26 | 109,06 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 718,62 | 22.8. | | 21,18 | 20,91 | 66,09 | 108,88 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 47,85 | 22.8. | | -3,88 | -4,28 | 44,13 | 108,13 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 46,90 | 22.8. | | -3,87 | -4,29 | 44,15 | 108,12 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 39,90 | 22.8. | | -3,90 | -4,34 | 43,84 | 107,49 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,66 | 22.8. | | -3,90 | -4,34 | 43,85 | 107,40 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 21,60 | 22.8. | | 18,36 | 17,39 | 64,26 | 106,70 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,31 | 22.8. | | 11,03 | 16,53 | 76,32 | 106,05 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 25,93 | 22.8. | | -14,68 | -9,11 | 21,91 | 104,66 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 44,03 | 22.8. | | 11,36 | 16,57 | 71,72 | 103,65 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 53,72 | 22.8. | | -4,14 | -4,70 | 42,23 | 103,56 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,00 | 22.8. | | -4,16 | -4,71 | 42,21 | 103,41 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 20,823,95 | 22.8. | | 10,40 | 14,90 | 68,08 | 103,37 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 45,14 | 22.8. | | 1,48 | 13,73 | 45,43 | 103,33 | | A2PJJ8 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 241,98 | 22.8. | | 8,57 | 15,45 | 58,74 | 102,99 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,149,91 | 22.8. | | 10,77 | 15,11 | 64,43 | 102,98 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 30,523,32 | 22.8. | | 10,77 | 15,11 | 64,42 | 102,97 | |
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