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926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 27,06 | 9.10. |   | 18,79 | 17,48 | 68,86 | 87,58 |  | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 34,05 | 9.10. | | 18,77 | 17,49 | 68,82 | 87,50 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 31,61 | 9.10. |  | 20,10 | 20,69 | 90,96 | 86,93 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 34,17 | 9.10. | | 20,15 | 20,74 | 91,11 | 86,93 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 78,90 | 8.10. |  | 15,15 | 19,62 | 53,00 | 86,83 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,53 | 9.10. | | 33,00 | 24,66 | 103,38 | 86,64 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 26,11 | 9.10. | | 21,95 | 21,16 | 81,19 | 86,50 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 39,73 | 9.10. | | -5,99 | -9,60 | 41,64 | 85,94 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 39,80 | 9.10. | | -5,98 | -9,61 | 41,64 | 85,89 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 35,68 | 9.10. | | 21,90 | 21,06 | 80,82 | 85,88 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 39,55 | 9.10. | | 21,92 | 21,06 | 80,76 | 85,86 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 991,35 | 9.10. | | 8,94 | 8,46 | 62,93 | 85,77 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,45 | 9.10. | | 25,16 | 22,61 | 70,72 | 85,67 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 549,75 | 9.10. | | 14,80 | 16,66 | 85,20 | 85,64 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 964,63 | 9.10. | | 3,73 | 6,96 | 41,44 | 85,49 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,689,93 | 9.10. | | 17,60 | 17,36 | 85,70 | 85,40 | | A2JN00 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,39 | 8.10. | | 6,82 | 15,47 | 68,47 | 85,04 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,24 | 9.10. | | 9,42 | 10,81 | 75,72 | 84,85 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,89 | 9.10. | | 9,42 | 10,80 | 75,71 | 84,82 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 328,38 | 9.10. | | 17,87 | 15,32 | 75,09 | 84,64 | |
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