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A2JHS5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,40 | 28.1. |   | 2,74 | 16,94 | 67,32 | 74,69 |  | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 161,92 | 29.1. |  | 12,28 | 43,41 | 67,15 | 27,36 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,195,63 | 29.1. | | 12,05 | 38,64 | 67,09 | 35,58 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,40 | 28.1. | | 12,64 | 46,95 | 66,84 | - | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,98 | 28.1. | | 2,82 | 13,12 | 66,75 | 66,24 | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 17,03 | 28.1. | | 12,63 | 46,88 | 66,70 | - | | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 16,87 | 28.1. | | 6,64 | 13,76 | 66,70 | 26,27 | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,38 | 28.1. | | 12,65 | 46,91 | 66,63 | - | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 33,29 | 28.1. | | 13,35 | 47,89 | 66,53 | 36,10 | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,03 | 28.1. | | 12,63 | 46,83 | 66,51 | - | | A2JN00 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,43 | 28.1. | | -1,10 | 5,11 | 66,27 | 74,96 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 18,80 | 28.1. | | 13,32 | 47,75 | 66,22 | 35,70 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 24,50 | 28.1. | | 13,32 | 47,77 | 66,21 | 35,66 | | A2PPX7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,14 | 28.1. | | 2,49 | 18,61 | 66,17 | 68,82 | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,42 | 28.1. | | 4,99 | 25,66 | 65,88 | 99,61 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,814,93 | 28.1. | | 2,89 | 14,07 | 65,88 | 69,33 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 19,97 | 28.1. | | 13,34 | 47,60 | 65,63 | 34,73 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 547,47 | 29.1. | | 1,95 | 19,34 | 65,56 | 75,55 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 25,06 | 28.1. | | 13,29 | 47,59 | 65,52 | 34,73 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,52 | 28.1. | | 5,01 | 25,61 | 65,51 | 98,94 | |
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