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607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 54,98 | 5.2. |   | -2,01 | 10,65 | 63,10 | 70,53 |  | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,82 | 5.2. | | -2,02 | 4,47 | 32,48 | 32,77 | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,50 | 5.2. | | -2,02 | 1,71 | 48,75 | 9,54 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 432,37 | 5.2. | | -2,05 | -5,20 | 2,23 | -16,03 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,03 | 5.2. | | -2,07 | 0,95 | 45,56 | 5,51 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,48 | 5.2. | | -2,07 | 2,89 | 37,03 | 34,36 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,04 | 5.2. | | -2,08 | 3,62 | 29,30 | 27,45 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,38 | 5.2. | | -2,08 | 3,68 | 29,56 | 27,92 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 30,96 | 5.2. | | -2,09 | 3,60 | 29,27 | 27,46 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,35 | 5.2. | | -2,10 | 2,92 | 30,25 | 35,93 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,00 | 5.2. | | -2,10 | 9,43 | 58,01 | 60,92 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,56 | 5.2. | | -2,11 | 6,48 | 45,57 | 9,05 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 25,97 | 5.2. | | -2,11 | 3,63 | 33,18 | 41,06 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,49 | 5.2. | | -2,12 | 3,13 | 27,46 | 24,43 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,22 | 5.2. | | -2,13 | 3,13 | 27,46 | 24,45 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,44 | 5.2. | | -2,14 | 6,62 | 45,96 | - | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,94 | 5.2. | | -2,16 | 2,10 | 33,97 | 29,41 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,60 | 5.2. | | -2,16 | 6,47 | 45,54 | 9,09 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,79 | 5.2. | | -2,16 | 2,84 | 26,40 | 22,77 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,27 | 5.2. | | -2,16 | 0,18 | 42,34 | 1,62 | |
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