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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 |  | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 31,50 | 2.4. |  | -2,08 | 3,65 | 14,75 | 115,92 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 30,49 | 2.4. | | 6,94 | 11,60 | 32,22 | 115,78 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 31,58 | 2.4. | | 6,94 | 11,58 | 32,20 | 115,76 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 38,09 | 2.4. | | -3,55 | 6,49 | 21,31 | 115,69 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 40,73 | 2.4. | | -3,55 | 6,48 | 21,30 | 115,66 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,51 | 2.4. | | -4,78 | 0,63 | 38,95 | 115,61 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 446,90 | 3.4. | | -7,79 | 4,45 | 16,82 | 115,30 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 2,838,73 | 2.4. | | -5,12 | -1,02 | 34,04 | 115,14 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,12 | 2.4. | | 6,92 | 11,53 | 31,96 | 115,14 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 24,683,68 | 2.4. | | -5,12 | -1,02 | 34,03 | 115,12 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,65 | 2.4. | | 6,94 | 11,52 | 31,92 | 115,06 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 60,35 | 2.4. | | -5,59 | 6,12 | 26,18 | 115,00 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 25,93 | 2.4. | | -1,48 | 6,71 | 24,31 | 114,60 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,02 | 2.4. | | -1,48 | 6,70 | 24,31 | 114,55 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 38,03 | 2.4. | | -1,96 | 7,28 | 22,40 | 114,50 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 30,88 | 2.4. | | -2,00 | 7,26 | 22,36 | 114,42 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 497,20 | 3.4. | | 8,59 | 4,57 | 29,73 | 114,40 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,23 | 2.4. | | -8,97 | -3,61 | 8,71 | 113,60 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 21,548,38 | 3.4. | | -11,77 | -0,42 | 24,87 | 113,45 | |
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