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A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 103,43 | 2.4. |   | -1,37 | 3,87 | 5,57 | - |  | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 156,34 | 2.4. | | -0,10 | 5,75 | 11,71 | 45,15 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 151,88 | 2.4. | | 0,02 | 6,25 | 13,33 | - | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,49 | 2.4. | | 0,02 | 6,26 | 13,33 | - | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 103,34 | 2.4. | | -1,25 | 4,34 | 7,25 | 37,83 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 141,03 | 2.4. |  | -0,73 | 5,22 | 11,00 | - | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 332,672,40 | 3.4. | | 15,94 | 25,50 | - | - | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 13,646,40 | 3.4. | | 16,74 | 27,24 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 6,215,54 | 3.4. | | 15,58 | 23,95 | 61,85 | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 258,93 | 3.4. | | 16,37 | 25,66 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,128,21 | 3.4. | | 15,58 | 23,95 | - | - | | A3CM6V | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD | USD | 5,807,97 | 3.4. | | 0,55 | 16,26 | -22,52 | 16,63 | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,320,73 | 3.4. | | 0,56 | 16,25 | -22,57 | - | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 277,37 | 3.4. | | 0,33 | 15,21 | -24,63 | 11,42 | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 161,02 | 3.4. | | 0,43 | 15,68 | -23,72 | - | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 147,21 | 3.4. | | 0,11 | 14,22 | - | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 287,93 | 3.4. | | 0,51 | 16,07 | -22,89 | 15,65 | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 270,43 | 3.4. | | 0,20 | 14,64 | -25,73 | 8,64 | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,294,67 | 3.4. | | 7,17 | 6,12 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 119,79 | 3.4. | | 7,58 | 7,45 | - | - | |
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