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A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 32,351,41 | 22.8. |   | 9,49 | 13,42 | 61,69 | 90,81 |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,01 | 22.8. | | 15,36 | 14,20 | 50,94 | 90,48 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,596,98 | 22.8. | | 1,78 | 9,02 | 30,87 | 90,48 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,15 | 22.8. | | 15,36 | 14,13 | 50,96 | 90,48 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 34,19 | 22.8. | | 15,78 | 14,82 | 53,45 | 89,84 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 33,01 | 22.8. | | 15,78 | 14,82 | 53,46 | 89,82 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 34,15 | 22.8. | | 16,20 | 17,35 | 53,76 | 89,62 | | A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 33,37 | 22.8. | | 5,77 | 12,51 | 56,89 | 89,60 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 65,07 | 22.8. | | 5,77 | 12,49 | 56,88 | 89,59 | | A0RBKQ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES | EUR | 29,11 | 22.8. | | 16,21 | 17,36 | 53,74 | 89,56 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,069,12 | 22.8. | | 6,60 | 9,80 | 44,11 | 89,53 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,727,32 | 22.8. | | 6,60 | 9,80 | 44,10 | 89,53 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,08 | 22.8. | | 29,59 | 19,78 | 75,88 | 89,30 | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,49 | 22.8. | | 16,76 | 15,07 | 54,51 | 89,29 | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 21,90 | 22.8. | | -0,41 | 9,66 | 39,67 | 89,28 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,68 | 22.8. | | 15,75 | 14,78 | 53,15 | 89,25 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 34,76 | 22.8. | | 15,71 | 14,72 | 53,13 | 89,22 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 315,40 | 22.8. | | 7,40 | 14,46 | 58,34 | 89,20 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 49,41 | 22.8. | | 13,53 | 18,55 | 66,36 | 89,17 | | A0M9WL | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 42,77 | 22.8. | | 13,54 | 18,54 | 66,36 | 89,16 | |
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