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A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 34,28 | 22.8. |   | 5,38 | 3,94 | 31,39 | 53,04 |  | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 22,69 | 22.8. | | 3,18 | 2,62 | 25,85 | 52,80 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 22,68 | 22.8. | | 3,18 | 2,62 | 25,79 | 52,73 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 537,30 | 22.8. | | -5,51 | -2,32 | 14,54 | 52,62 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 45,99 | 22.8. | | -5,51 | -2,34 | 14,52 | 52,59 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,63 | 22.8. | | 0,00 | -0,44 | 18,01 | 51,78 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 299,44 | 22.8. | | 6,92 | 10,54 | -8,90 | 51,32 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,49 | 22.8. | | 0,86 | 3,26 | 16,62 | 51,15 | | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 16,33 | 22.8. | | 0,80 | 3,22 | 16,61 | 51,05 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 456,16 | 22.8. | | 3,93 | 3,78 | 30,12 | 50,97 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,28 | 22.8. | | 3,00 | 2,36 | 24,81 | 50,82 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,27 | 22.8. | | 3,00 | 2,36 | 24,75 | 50,64 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,39 | 22.8. | | -6,75 | -1,76 | 9,92 | 50,07 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,12 | 22.8. | | -6,69 | -1,69 | 10,14 | 49,46 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 42,78 | 22.8. | | 2,25 | 7,81 | 35,55 | 49,37 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,16 | 22.8. | | 0,62 | 3,00 | 15,76 | 49,35 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 30,42 | 22.8. | | 4,79 | 3,06 | 28,17 | 49,22 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 186,89 | 22.8. | | 7,78 | 11,91 | -8,75 | 48,68 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 178,98 | 22.8. | | 7,18 | 8,72 | 33,55 | 48,41 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 191,96 | 22.8. | | 4,88 | 8,29 | 28,56 | 47,56 | |
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