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A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,87 | 5.2. |   | -3,98 | -11,34 | -2,86 | -8,58 |  | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,68 | 5.2. | | -4,00 | -12,80 | 29,89 | 56,59 | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 24,47 | 5.2. | | -4,00 | -13,13 | 28,18 | 53,32 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,90 | 5.2. | | -4,07 | -13,61 | - | - | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,787,41 | 5.2. | | -4,10 | 0,04 | 24,93 | 25,79 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,57 | 5.2. |  | -4,10 | -8,68 | 27,05 | 56,03 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,08 | 5.2. | | -4,11 | -14,02 | 24,39 | 45,67 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 44,73 | 5.2. | | -4,12 | -8,73 | 26,82 | 55,47 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,47 | 5.2. | | -4,12 | -7,18 | -5,16 | -9,19 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,77 | 5.2. | | -4,12 | -12,46 | -6,51 | -14,30 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,46 | 5.2. | | -4,12 | -7,19 | -5,17 | -9,20 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 114,61 | 5.2. | | -4,16 | -14,01 | 10,19 | - | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,026,09 | 5.2. | | -4,19 | -7,41 | 22,92 | 38,72 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 36,64 | 5.2. | | -4,21 | -9,58 | 23,41 | 48,59 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 778,87 | 5.2. | | -4,25 | -7,96 | 20,74 | 35,41 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 45,62 | 5.2. | | -4,26 | -8,17 | 19,89 | 33,82 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 532,89 | 5.2. | | -4,28 | -8,18 | 19,88 | 33,80 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 32,838,46 | 5.2. | | -4,28 | -8,45 | 21,50 | 40,73 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 646,56 | 5.2. | | -4,35 | -8,87 | 17,21 | 28,87 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,239,89 | 5.2. | | -4,35 | -8,87 | 17,21 | 28,87 | |
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