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797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 802,95 | 3.4. |   | 8,88 | 5,76 | 31,81 | 112,33 |  | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,41 | 2.4. | | 7,99 | 8,86 | 31,78 | 105,13 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 89,919,26 | 3.4. | | -11,09 | -2,28 | 31,71 | - | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 44,68 | 2.4. |  | -3,87 | 11,34 | 31,64 | - | | A3C5HQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 132,53 | 2.4. | | -12,90 | -0,59 | 31,43 | - | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 317,57 | 3.4. | | 4,56 | 3,46 | 31,38 | 106,09 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 372,09 | 3.4. | | 4,55 | 3,46 | 31,38 | 106,09 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 34,07 | 2.4. | | 0,41 | 12,45 | 31,35 | - | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,05 | 2.4. | | 7,14 | 10,39 | 31,23 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 137,62 | 2.4. | | -11,24 | -1,33 | 30,84 | - | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 23,183,17 | 3.4. | | 3,09 | 3,54 | 30,79 | 106,61 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 26,98 | 2.4. | | 3,69 | 9,01 | 30,59 | 116,53 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 22,16 | 2.4. | | 3,70 | 8,95 | 30,58 | 116,55 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 160,94 | 2.4. | | -13,72 | -3,35 | 30,47 | - | | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 17,63 | 2.4. | | 11,65 | 12,29 | 30,40 | - | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 14,96 | 2.4. | | 6,86 | 10,99 | 30,14 | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,03 | 2.4. | | -11,53 | 6,65 | 30,11 | - | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 23,15 | 2.4. | | 6,78 | 10,98 | 30,06 | - | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 14,84 | 2.4. | | 11,58 | 12,16 | 30,04 | - | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,79 | 2.4. | | 7,88 | 8,38 | 29,95 | - | |
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