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A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,23 | 16.10. |   | 9,04 | 9,81 | 42,25 | 69,11 |  | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,62 | 16.10. | | 16,83 | 13,12 | 68,38 | 75,96 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,24 | 16.10. | | 6,05 | 3,91 | 50,15 | 37,85 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,81 | 16.10. | | 6,02 | 3,91 | 50,15 | 37,85 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,67 | 16.10. | | 4,94 | 3,83 | 47,21 | 44,85 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,88 | 16.10. | | 6,09 | 3,92 | 50,27 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,68 | 16.10. | | 4,94 | 3,83 | 47,28 | 44,92 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 37,88 | 16.10. | | 5,60 | 3,38 | 47,91 | 34,42 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 37,87 | 16.10. | | 5,58 | 3,39 | 47,87 | 34,43 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,30 | 16.10. | | -6,02 | -3,47 | 24,10 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,05 | 16.10. | | -6,02 | -3,43 | 24,09 | 34,81 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,33 | 16.10. | | 6,70 | 4,76 | 53,89 | 43,59 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,89 | 16.10. | | -5,02 | -2,16 | 29,05 | 44,42 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,54 | 16.10. | | 3,24 | 2,33 | 40,88 | 37,25 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 119,79 | 16.10. | | -8,55 | -5,24 | 29,49 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,25 | 16.10. | | 5,62 | 4,71 | 51,00 | 51,00 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,03 | 16.10. | | -0,38 | 1,68 | 30,11 | 38,15 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,33 | 16.10. | | 5,61 | 4,65 | 50,84 | 50,86 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,94 | 16.10. | | 7,35 | 5,55 | 57,32 | 49,06 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 34,92 | 16.10. | | 7,35 | 5,53 | 57,37 | 49,10 | |
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