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A2QJ12 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 19,47 | 17.4. |   | 5,47 | 38,58 | 66,27 | 79,45 |  | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 48,06 | 17.4. | | 7,30 | 42,87 | 84,56 | 79,26 | | A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 25,13 | 17.4. | | 5,99 | 38,72 | 65,57 | 79,22 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,86 | 17.4. | | 9,59 | 33,53 | 64,02 | 79,19 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 29,60 | 17.4. | | 9,55 | 33,51 | 63,99 | 79,18 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 19,102,12 | 17.4. | | 10,08 | 35,53 | 74,10 | 79,04 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 33,738,47 | 17.4. | | 10,08 | 35,52 | 74,07 | 79,02 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 31,44 | 17.4. | | 6,79 | 42,53 | 85,05 | 78,99 | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 34,56 | 17.4. | | 6,80 | 42,57 | 85,01 | 78,97 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 19,40 | 17.4. | | 9,30 | 35,53 | 60,57 | 78,90 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,339,77 | 20.4. |  | 5,56 | 23,17 | 45,83 | 78,57 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 804,46 | 20.4. | | 5,56 | 23,17 | 45,83 | 78,57 | | A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 20,57 | 17.4. | | 5,70 | 36,32 | 68,88 | 78,40 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,57 | 17.4. | | 3,21 | 45,58 | 98,17 | 78,40 | | A1KALH | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 63,23 | 17.4. | | 0,78 | 31,45 | 59,92 | 77,95 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 20,47 | 17.4. | | 3,23 | 45,49 | 97,59 | 77,69 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 50,73 | 17.4. | | 6,20 | 36,48 | 67,98 | 77,63 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 638,06 | 20.4. | | 2,31 | 33,99 | 75,68 | 77,17 | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 25,22 | 17.4. | | 5,66 | 36,10 | 68,13 | 76,86 | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 39,01 | 17.4. | | 9,49 | 33,19 | 62,68 | 76,84 | |
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