| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 05/08 | · |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | 05/08 | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 05/08 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 05/08 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 05/08 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 05/08 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/08 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 05/08 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | 05/08 | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | 05/08 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | 05/08 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | 05/08 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | 05/08 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/08 | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | 05/08 | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | 05/08 | · |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 05/08 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | 05/08 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | 05/08 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 05/08 | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 05/08 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | 05/08 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 05/08 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | 05/08 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 05/08 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 05/08 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 05/08 | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 05/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 05/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 05/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 05/08 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 05/08 | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 05/08 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 05/08 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | 05/08 | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 05/08 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 05/08 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/08 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 05/08 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 05/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 05/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 05/08 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 05/08 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 05/08 | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 05/08 | · |
