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A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,98 | 2.4. |  | -6,11 | -10,41 | -7,68 | - |  | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 17,15 | 2.4. |  | -6,18 | 3,00 | 16,35 | - |  | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 34,84 | 2.4. |  | -6,19 | 6,12 | 22,37 | 109,75 |  | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,96 | 2.4. |  | -6,21 | -10,51 | -7,86 | - |  | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 30,35 | 2.4. |  | -6,30 | 2,57 | 14,70 | 111,06 |  | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,042,10 | 3.4. |  | -6,32 | -4,12 | -3,09 | 72,18 |  | A2QCT9 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - N DIS EUR | EUR | 59,39 | 3.4. |  | -6,32 | -4,15 | -3,18 | - |  | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 18,36 | 2.4. |  | -6,33 | -4,21 | -0,69 | - |  | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 203,255,70 | 3.4. |  | -6,35 | 7,49 | 29,03 | - |  | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,91 | 2.4. |  | -6,36 | -4,16 | -0,38 | - |  | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 18,82 | 2.4. |  | -6,37 | -4,22 | -0,69 | - |  | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 351,79 | 3.4. |  | -6,38 | -4,35 | -3,75 | 70,20 |  | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 355,57 | 3.4. |  | -6,38 | -4,35 | -3,63 | 70,41 |  | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 15,08 | 2.4. |  | -6,45 | 4,22 | 25,98 | - |  | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 12,26 | 2.4. |  | -6,48 | 7,50 | 7,33 | - |  | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,642,47 | 3.4. |  | -6,50 | -4,78 | 0,91 | 76,99 |  | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 16,35 | 2.4. |  | -6,52 | -4,94 | -2,85 | - |  | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 339,56 | 3.4. |  | -6,56 | -5,06 | -5,92 | 63,87 |  | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 338,03 | 3.4. |  | -6,56 | -5,06 | -5,92 | 63,88 |  | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 16,35 | 2.4. |  | -6,57 | -5,00 | -2,91 | - |  |
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