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A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,07 | 4.4. |   | -3,20 | -1,38 | -16,13 | - |  | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 187,57 | 7.4. | | -11,24 | -7,15 | -16,23 | 22,50 | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 12,77 | 4.4. | | -16,97 | -9,37 | -16,26 | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 116,751,00 | 7.4. | | -17,88 | 1,51 | -16,29 | - | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 514,69 | 7.4. | | -15,85 | -7,74 | -16,31 | 22,05 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 515,15 | 7.4. | | -15,85 | -7,74 | -16,31 | 22,05 | | A2PW0P | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,76 | 4.4. | | -16,98 | -9,44 | -16,33 | - | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,57 | 4.4. | | -21,73 | -10,53 | -16,42 | - | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,26 | 3.4. | | 10,13 | 25,07 | -16,58 | 0,16 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 16,36 | 3.4. | | 10,09 | 25,00 | -16,58 | 0,16 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,04 | 3.4. | | 10,09 | 25,12 | -16,63 | 0,00 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,68 | 3.4. | | 10,04 | 25,02 | -16,69 | -0,07 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 8,42 | 4.4. | | -3,22 | -1,68 | -16,82 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,78 | 4.4. | | -3,26 | -1,61 | -16,84 | - | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 6,70 | 4.4. | | -3,26 | -1,73 | -16,88 | - | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,30 | 3.4. | | 4,78 | 19,74 | -16,93 | -6,72 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,46 | 4.4. | | -8,69 | -2,77 | -16,94 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 15,04 | 3.4. | | 10,02 | 24,84 | -16,95 | -0,62 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,34 | 3.4. | | 10,03 | 24,83 | -16,97 | -0,61 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 67,52 | 4.4. | | -16,88 | -10,07 | -16,98 | - | |
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