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A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 426,04 | 7.4. |   | -11,59 | -4,49 | 17,10 | 90,57 |  | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 14,83 | 4.4. | | -11,62 | -4,38 | 6,69 | 32,77 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 100,04 | 7.4. | | -11,63 | -5,98 | -10,13 | 18,91 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,52 | 4.4. | | -11,63 | 1,19 | 17,35 | 151,12 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,80 | 4.4. | | -11,64 | -3,52 | 8,98 | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 48,86 | 4.4. | | -11,65 | 1,18 | 17,31 | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 5,152,18 | 7.4. | | -11,65 | -4,55 | - | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 108,40 | 4.4. | | -11,65 | -0,06 | - | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 94,18 | 4.4. |  | -11,67 | -10,63 | - | - | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 36,15 | 4.4. | | -11,68 | -2,24 | 12,79 | 91,47 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 28,15 | 4.4. | | -11,70 | -2,30 | 12,73 | 91,36 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,25 | 4.4. | | -11,71 | -3,91 | 7,47 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 89,61 | 3.4. | | -11,75 | -3,40 | -1,21 | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,29 | 4.4. | | -11,76 | 0,65 | 15,52 | 144,70 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,257,43 | 7.4. | | -11,76 | -5,20 | 14,50 | 83,56 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 884,92 | 7.4. | | -11,76 | -5,20 | 14,50 | 83,57 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,35 | 4.4. | | -11,76 | 0,65 | 15,49 | 144,60 | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 104,46 | 3.4. | | -11,77 | -3,87 | 4,40 | - | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 158,57 | 4.4. | | -11,77 | -3,74 | 9,22 | - | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,275,69 | 4.4. | | -11,78 | -7,83 | 29,38 | - | |
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