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A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,99 | 28.1. |   | 7,04 | 42,87 | 77,34 | 88,35 |  | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 22,68 | 28.1. | | 7,03 | 42,82 | 77,33 | 88,37 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 29,30 | 28.1. |  | 2,95 | 15,54 | 77,15 | 77,79 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 410,74 | 29.1. | | 0,70 | 13,23 | 77,13 | 96,48 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,97 | 28.1. | | 2,82 | 14,97 | 77,12 | - | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,685,10 | 28.1. | | 3,34 | 23,45 | 76,66 | 88,04 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,080,71 | 28.1. | | 3,34 | 23,45 | 76,66 | 88,04 | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 62,65 | 28.1. | | 3,30 | 23,99 | 76,39 | 80,20 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,58 | 28.1. | | 3,29 | 23,97 | 76,33 | 80,11 | | A14YTL | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,39 | 28.1. |  | 0,84 | 13,18 | 76,18 | 90,14 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,96 | 28.1. | | 3,53 | 22,45 | 75,92 | 77,44 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 627,91 | 29.1. | | 0,68 | 12,95 | 75,77 | 93,96 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,73 | 28.1. | | 3,54 | 22,39 | 75,74 | 77,22 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,93 | 28.1. | | 3,53 | 22,39 | 75,69 | 77,22 | | A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 260,50 | 28.1. | | 1,07 | 13,33 | 75,59 | 91,54 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,780,27 | 29.1. | | 13,67 | 57,95 | 75,13 | 23,31 | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 227,73 | 28.1. | | 3,76 | 22,53 | 75,03 | 78,35 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 53,09 | 28.1. | | 3,27 | 23,64 | 74,96 | 77,75 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,65 | 28.1. | | 3,27 | 23,63 | 74,95 | 77,70 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 71,07 | 28.1. | | 0,54 | 14,77 | 74,89 | 90,92 | |
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