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A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 22,82 | 17.4. |   | 20,36 | 69,04 | 89,85 | 38,64 |  | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 22,88 | 17.4. | | 20,36 | 69,11 | 89,88 | 38,75 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 12,85 | 17.4. | | 20,32 | 60,34 | 78,44 | 32,51 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,92 | 17.4. | | 20,30 | 64,98 | 87,96 | 31,99 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 389,32 | 20.4. | | 20,16 | 31,50 | 34,48 | 67,20 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 12,270,88 | 20.4. |  | 20,11 | 54,49 | 78,95 | 44,64 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 11,12 | 17.4. | | 20,09 | 61,31 | 80,52 | 27,59 | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 4,264,16 | 20.4. | | 20,08 | 31,08 | 32,50 | - | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,96 | 17.4. | | 20,02 | 63,74 | 83,79 | 27,13 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 325,88 | 20.4. | | 20,01 | 54,09 | 77,43 | 42,60 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 173,06 | 20.4. | | 20,01 | 56,81 | 85,99 | 34,16 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 422,13 | 20.4. | | 20,00 | 54,03 | 77,38 | 42,54 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 2,022,96 | 20.4. | | 19,90 | 53,69 | 78,62 | 50,32 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 213,33 | 20.4. | | 19,86 | 30,33 | 30,08 | 50,97 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,39 | 17.4. | | 19,84 | 59,98 | 75,63 | 21,87 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 93,47 | 20.4. | | 19,83 | 56,07 | 83,24 | 30,86 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 18,62 | 17.4. | | 19,82 | 60,01 | 76,02 | 22,36 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 18,56 | 17.4. | | 19,82 | 60,05 | 76,07 | 22,36 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,49 | 17.4. | | 19,79 | 60,02 | 76,06 | 22,35 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 18,48 | 17.4. | | 19,77 | 58,76 | 70,79 | 17,48 | |
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