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A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,37 | 27.1. |   | 2,52 | 3,82 | 11,68 | 8,41 |  | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,67 | 27.1. | | 1,82 | 7,11 | 10,35 | 6,60 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,47 | 27.1. |  | 0,09 | 6,48 | 25,26 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,35 | 27.1. | | 1,86 | 7,12 | 10,41 | 6,65 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,29 | 27.1. |  | 4,47 | 18,94 | 25,59 | 8,84 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,24 | 27.1. | | 2,50 | 3,02 | 9,05 | 2,40 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,74 | 27.1. | | 2,58 | 10,08 | 15,30 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,07 | 27.1. | | 4,42 | 17,47 | 21,09 | 4,93 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,06 | 27.1. | | 4,42 | 17,48 | 20,84 | 4,56 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,16 | 27.1. | | 1,81 | 6,46 | 8,52 | 3,62 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,16 | 27.1. | | 1,81 | 6,54 | 8,71 | 3,88 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,21 | 27.1. | | 4,45 | 18,05 | 22,59 | 7,08 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,51 | 27.1. | | 4,43 | 18,01 | 22,57 | 7,07 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,59 | 27.1. | | 1,83 | 7,00 | 10,18 | 6,27 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,31 | 27.1. | | 1,80 | 6,96 | 10,10 | 6,18 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,379,49 | 27.1. | | 4,57 | 18,67 | 40,74 | 171,73 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,943,15 | 27.1. | | 4,50 | 17,50 | 36,61 | 158,60 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,803,72 | 27.1. | | 4,50 | 17,50 | 36,61 | 158,61 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 430,73 | 27.1. | | 2,74 | 3,99 | 26,74 | 171,62 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 412,85 | 27.1. | | 4,55 | 18,39 | 39,80 | 168,63 | |
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