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A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,95 | 15.1. |   | 1,53 | 8,67 | 31,75 | 28,83 |  | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,54 | 15.1. | | 1,67 | 7,74 | 33,85 | 37,36 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,20 | 15.1. | | 1,54 | 8,69 | 31,95 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 22,55 | 15.1. | | 1,67 | 7,74 | 33,91 | 37,50 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 39,23 | 15.1. | | 1,50 | 8,13 | 29,81 | 25,66 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 39,22 | 15.1. | | 1,47 | 8,10 | 29,78 | 25,62 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,72 | 15.1. | | 2,58 | -3,77 | 21,54 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,73 | 15.1. | | 2,62 | -3,74 | 21,53 | 30,71 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,32 | 15.1. | | 1,54 | 9,58 | 35,04 | 34,22 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 45,83 | 15.1. | | 2,67 | -2,47 | 26,39 | 39,94 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,22 | 15.1. | | 1,79 | 5,93 | 29,59 | 30,42 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 121,53 | 15.1. | | 1,62 | -9,03 | 21,36 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,28 | 15.1. | | 1,73 | 8,68 | 37,32 | 43,23 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 30,20 | 15.1. | | 1,99 | 0,53 | 25,32 | 36,51 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,28 | 15.1. | | 1,80 | 8,69 | 37,23 | 43,21 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,66 | 15.1. | | 1,59 | 10,42 | 38,14 | 39,35 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,35 | 15.1. | | 1,56 | 10,39 | 38,06 | 39,33 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 37,25 | 15.1. | | 2,05 | 1,28 | 28,14 | 41,69 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,99 | 15.1. | | 1,73 | 9,45 | 40,28 | 48,54 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 44,83 | 15.1. | | 1,52 | 8,94 | 34,02 | 30,59 | |
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