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A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 312,16 | 3.4. |   | -7,75 | 1,36 | 0,58 | 38,59 |  | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,995,74 | 3.4. | | -7,77 | 4,57 | 17,27 | 116,58 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,607,80 | 3.4. | | -7,78 | 5,92 | 15,19 | 24,34 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 446,90 | 3.4. | | -7,79 | 4,45 | 16,82 | 115,30 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 38,13 | 2.4. |  | -7,83 | 4,35 | 15,06 | 99,74 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,29 | 2.4. | | -7,84 | 4,30 | -2,98 | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 441,29 | 3.4. | | -7,85 | 4,20 | 16,03 | 112,86 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,144,65 | 3.4. | | -7,87 | 0,86 | -0,92 | 35,16 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 29,58 | 2.4. | | -7,91 | 3,86 | 10,95 | 92,33 | | A2PCAC | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Z CAP EUR | EUR | 12,582,77 | 3.4. | | -7,91 | -2,95 | 17,41 | 78,39 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 16,28 | 2.4. | | -7,92 | 5,71 | 12,98 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 14,73 | 2.4. | | -8,00 | 3,51 | -5,02 | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 32,73 | 2.4. | | -8,01 | -4,91 | 6,34 | - | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 74,70 | 2.4. | | -8,04 | 1,98 | -8,15 | - | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 12,34 | 2.4. | | -8,05 | 3,44 | -5,37 | - | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 93,36 | 2.4. | | -8,06 | -0,50 | 2,92 | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,72 | 2.4. | | -8,06 | 3,44 | -5,22 | - | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 38,46 | 2.4. | | -8,08 | 3,11 | 8,52 | 85,26 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 62,44 | 3.4. | | -8,08 | -3,70 | 14,91 | 72,11 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,87 | 2.4. | | -8,08 | 3,38 | -5,34 | - | |
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