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A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 64,717,88 | 3.4. |  | -6,63 | 7,37 | 5,78 | - |  | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 30,69 | 2.4. |  | -6,63 | 6,75 | 4,99 | 78,85 |  | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 98,07 | 2.4. |  | -6,64 | 5,23 | 1,72 | - |  | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 25,29 | 2.4. |  | -6,64 | 6,75 | 4,99 | - |  | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 30,16 | 2.4. |  | -6,65 | 6,69 | 4,76 | 78,25 |  | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,904,42 | 3.4. |  | -6,68 | -5,53 | -7,27 | 59,93 |  | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,61 | 2.4. |  | -6,68 | 6,66 | 4,72 | 78,17 |  | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 9,52 | 2.4. |  | -6,78 | -4,19 | 4,18 | - |  | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,02 | 2.4. |  | -6,79 | 6,14 | 3,27 | - |  | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,02 | 2.4. |  | -6,79 | 6,14 | 3,27 | - |  | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 10,65 | 2.4. |  | -6,82 | -4,40 | - | - |  | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,53 | 2.4. |  | -6,82 | 5,92 | 2,53 | - |  | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 23,45 | 2.4. |  | -6,83 | 5,87 | 2,45 | - |  | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,79 | 2.4. |  | -6,84 | 5,87 | 2,43 | 71,65 |  | A1J6XV | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 39,826,22 | 3.4. |  | -6,89 | 4,55 | 16,39 | 66,15 |  | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,54 | 2.4. |  | -6,89 | -4,79 | - | - |  | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,53 | 2.4. |  | -6,90 | -4,79 | - | - |  | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 500,97 | 3.4. |  | -6,93 | 3,63 | - | - |  | A2QLY9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP USD | USD | 8,753,56 | 3.4. |  | -6,97 | -3,25 | 4,22 | 97,44 |  | A2P919 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP USD | USD | 429,88 | 3.4. |  | -7,03 | -3,48 | 3,48 | 95,10 |  |
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