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A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 796,37 | 10.10. |   | -3,92 | -2,30 | 33,06 | 47,20 |  | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,58 | 10.10. |  | -3,53 | 0,56 | 30,66 | 46,55 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,32 | 10.10. | | 2,08 | 5,46 | 32,65 | 46,39 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,15 | 10.10. | | -3,58 | 0,52 | 30,42 | 46,06 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,89 | 10.10. | | 5,95 | 5,70 | 49,01 | 45,55 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,68 | 10.10. | | -4,09 | -2,53 | 32,13 | 45,47 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 545,29 | 10.10. | | -4,10 | -2,53 | 32,11 | 45,45 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,88 | 10.10. | | 5,96 | 5,65 | 48,94 | 45,38 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,64 | 10.10. | | 5,13 | 7,54 | 58,05 | 45,23 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 32,02 | 10.10. | | 28,29 | 20,83 | 71,23 | 44,95 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,24 | 10.10. | | 28,52 | 21,13 | 67,66 | 44,95 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 158,98 | 10.10. | | 6,74 | 9,11 | 42,07 | 44,94 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,72 | 10.10. | | 28,54 | 21,20 | 67,77 | 44,88 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 158,38 | 10.10. | | 6,70 | 9,06 | 41,84 | 44,56 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,56 | 10.10. | | 23,93 | 29,31 | 94,88 | 44,08 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,53 | 10.10. | | 7,54 | 6,38 | 55,86 | 43,59 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,60 | 10.10. | | 14,55 | 13,58 | 40,94 | 43,39 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,15 | 10.10. | | 14,48 | 13,47 | 40,80 | 43,36 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 456,23 | 10.10. | | 3,95 | 3,17 | 47,74 | 43,24 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 157,80 | 10.10. | | 7,76 | 7,18 | 41,49 | 43,18 | |
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