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A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 16,58 | 2.4. |   | -7,43 | 6,83 | 26,56 | - |  | A1KBSZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 32,99 | 2.4. |  | -1,32 | 7,35 | 26,54 | - | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,455,52 | 3.4. | | 0,32 | 2,71 | 26,50 | - | | A2PFXL | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 19,19 | 2.4. | | -1,34 | 7,33 | 26,42 | - | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,78 | 2.4. | | -1,31 | 7,31 | 26,33 | - | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 29,82 | 2.4. | | -1,36 | 7,26 | 26,30 | - | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,154,96 | 3.4. | | -5,26 | 2,30 | 26,26 | 119,77 | | A112M4 | GOLDMAN SACHS US EQUITY INCOME - N CAP EUR | EUR | 994,83 | 3.4. | | -11,68 | -0,06 | 26,23 | 117,33 | | A116QQ | GOLDMAN SACHS US EQUITY INCOME - N DIS EUR | EUR | 864,74 | 3.4. | | -11,68 | -0,06 | 26,23 | 117,33 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 23,37 | 2.4. | | -3,23 | 7,89 | 26,22 | - | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,39 | 2.4. | | -3,20 | 7,90 | 26,19 | - | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 60,35 | 2.4. | | -5,59 | 6,12 | 26,18 | 115,00 | | A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 210,99 | 2.4. | | -5,33 | 8,89 | 26,02 | - | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,13 | 2.4. | | -15,59 | 4,40 | 26,02 | - | | A2QJ12 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,08 | 2.4. | | -6,45 | 4,22 | 25,98 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 20,37 | 2.4. |  | -7,37 | 6,71 | 25,97 | - | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 8,70 | 2.4. | | -0,23 | 6,96 | 25,96 | - | | A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 29,26 | 2.4. | | -7,26 | 8,65 | 25,85 | 137,89 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 57,06 | 2.4. | | -7,25 | 8,66 | 25,85 | 137,90 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,38 | 2.4. | | -5,65 | 5,98 | 25,67 | - | |
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