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607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 33,87 | 3.4. |   | -3,09 | 4,02 | -11,36 | 14,39 |  | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 12,81 | 4.4. | | -4,76 | -4,50 | -11,61 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,99 | 3.4. | | -5,58 | 2,61 | -11,66 | - | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,01 | 4.4. | | -4,69 | -4,55 | -11,74 | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,96 | 4.4. | | -4,71 | -4,64 | -11,96 | - | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,72 | 4.4. | | -6,45 | -11,96 | -11,96 | - | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,72 | 4.4. | | -6,45 | -11,96 | -11,96 | - | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,35 | 4.4. | | -10,15 | -5,76 | -11,97 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 12,76 | 4.4. | | -4,71 | -4,67 | -11,98 | - | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,70 | 4.4. | | -6,46 | -12,06 | -12,14 | - | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,69 | 4.4. | | -6,47 | -12,07 | -12,15 | - | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,24 | 4.4. | | -11,88 | -13,15 | -12,18 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 12,68 | 4.4. | | -8,12 | -7,31 | -12,21 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,83 | 4.4. | | -16,64 | -7,98 | -12,25 | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 12,69 | 4.4. | | -8,11 | -7,30 | -12,30 | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,035,84 | 7.4. | | -10,02 | -1,62 | -12,40 | 8,60 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 33,59 | 3.4. | | -0,18 | 3,23 | -12,75 | 22,59 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 28,14 | 3.4. | | -9,40 | 1,15 | -12,85 | 9,84 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 12,65 | 4.4. | | -4,89 | -5,10 | -13,04 | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 8,16 | 4.4. | | -19,61 | -10,72 | -13,16 | - | |
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