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A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,19 | 27.2. |   | -1,88 | 7,69 | 51,88 | 55,43 |  | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 45,42 | 27.2. | | -2,43 | -4,86 | 36,36 | 58,70 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 33,60 | 27.2. | | -2,15 | 5,46 | 43,10 | 39,71 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,47 | 27.2. | | -2,00 | 1,11 | 35,77 | 60,88 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 48,57 | 27.2. | | -2,55 | -5,56 | 33,36 | 52,88 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 43,39 | 27.2. | | -2,27 | 4,71 | 39,97 | 34,58 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,15 | 27.2. | | -2,13 | 0,35 | 32,84 | 55,05 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 41,48 | 27.2. | | -3,53 | 0,48 | 39,52 | 42,54 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,135,02 | 2.3. |  | 1,82 | -2,69 | 40,94 | 87,50 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,270,20 | 2.3. | | 1,30 | 8,59 | 57,90 | 91,82 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,358,91 | 2.3. | | 1,26 | 8,40 | 55,14 | 81,54 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 860,46 | 2.3. | | 0,86 | 4,83 | 41,65 | 56,35 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,105,08 | 2.3. | | 1,10 | 7,33 | 50,60 | 72,78 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 819,93 | 2.3. | | 1,65 | -3,65 | 36,81 | 78,43 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,784,84 | 2.3. | | 1,10 | 7,33 | 50,60 | 72,78 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 535,64 | 2.3. | | 1,22 | 8,14 | 54,03 | 79,37 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 466,38 | 2.3. | | 1,22 | 8,14 | 54,03 | 79,39 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 726,82 | 2.3. | | 0,75 | 4,41 | 40,05 | 53,02 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 996,89 | 2.3. | | 1,01 | 6,80 | 48,38 | 68,54 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 466,92 | 2.3. | | 0,75 | 4,41 | 35,89 | - | |
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