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A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 34,62 | 30.1. |   | 3,07 | 17,36 | 88,36 | 97,72 |  | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,83 | 30.1. |  | 7,25 | 43,01 | 81,58 | 97,40 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,695,10 | 30.1. | | 0,80 | 7,36 | 56,30 | 96,73 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,98 | 30.1. | | 4,85 | 29,79 | 63,57 | 96,55 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,54 | 30.1. | | 5,63 | 24,74 | 63,83 | 95,75 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,18 | 30.1. |  | 5,64 | 24,71 | 63,84 | 95,67 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,64 | 30.1. | | 4,22 | 24,54 | 87,24 | 95,64 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,537,96 | 30.1. | | -0,89 | -1,29 | 61,34 | 95,60 | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,88 | 30.1. | | 5,13 | 25,27 | 63,22 | 95,48 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 40,648,08 | 30.1. | | 4,22 | 23,92 | 79,56 | 94,27 | | 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 | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 37,63 | 30.1. | | 5,61 | 24,40 | 62,48 | 93,17 | | 926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 29,57 | 30.1. | | 5,61 | 24,40 | 62,47 | 93,09 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 37,34 | 30.1. | | 2,98 | 16,76 | 85,59 | 93,07 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,63 | 30.1. | | 7,21 | 42,36 | 79,07 | 92,74 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 409,45 | 30.1. | | 0,39 | 12,58 | 76,58 | 92,60 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,292,36 | 30.1. | | 1,83 | 18,30 | 48,49 | 91,80 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 775,99 | 30.1. | | 1,83 | 18,30 | 48,48 | 91,80 | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,61 | 30.1. | | 4,79 | 29,14 | 61,18 | 91,77 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,715,44 | 30.1. | | 4,19 | 23,59 | 78,12 | 91,68 | |
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