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A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,06 | 22.10. |  | 1,35 | 2,94 | 31,61 | 48,21 |  | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,03 | 22.10. |  | 6,99 | 5,86 | 52,31 | 59,40 |  | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,45 | 22.10. |  | 6,84 | 4,62 | 49,21 | 41,48 |  | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,72 | 22.10. |  | 6,84 | 4,64 | 49,22 | 41,49 |  | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,71 | 22.10. |  | -4,46 | -2,55 | 27,05 | - |  | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,27 | 22.10. |  | 5,87 | 4,49 | 46,44 | 49,36 |  | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,73 | 22.10. |  | -4,37 | -2,45 | 27,13 | - |  | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,28 | 22.10. |  | 5,87 | 4,49 | 46,51 | 49,43 |  | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,13 | 22.10. |  | 7,23 | 5,11 | 51,35 | 44,91 |  | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,16 | 22.10. |  | 7,24 | 5,13 | 51,34 | 44,86 |  | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,04 | 22.10. |  | -4,04 | -2,04 | 28,86 | 47,69 |  | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,89 | 22.10. |  | 3,93 | 2,65 | 38,90 | 39,17 |  | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,23 | 22.10. |  | 0,70 | 2,10 | 28,44 | 42,27 |  | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,23 | 22.10. |  | 6,28 | 4,99 | 48,76 | 53,09 |  | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,37 | 22.10. |  | 3,93 | 2,65 | 38,77 | 39,07 |  | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,66 | 22.10. |  | 0,70 | 2,11 | 28,43 | 42,28 |  | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,67 | 22.10. |  | 6,24 | 4,98 | 48,56 | 52,91 |  | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,71 | 22.10. |  | -4,60 | -2,73 | 26,03 | 42,32 |  | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,07 | 22.10. |  | 3,32 | 1,86 | 35,76 | 34,05 |  | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,16 | 22.10. |  | 0,10 | 1,35 | 25,49 | 36,93 |  |
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