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A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,54 | 28.1. |   | 1,67 | 5,08 | 33,37 | 40,09 |  | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,27 | 28.1. | | 2,18 | 6,56 | 32,50 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 22,56 | 28.1. | | 1,71 | 5,13 | 33,49 | 40,30 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 39,48 | 28.1. | | 2,15 | 5,96 | 30,43 | 28,89 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 39,48 | 28.1. | | 2,15 | 5,99 | 30,43 | 28,89 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,47 | 28.1. | | 0,19 | -7,51 | 18,84 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,71 | 28.1. | | 0,17 | -7,56 | 18,76 | 30,38 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,51 | 28.1. | | 2,28 | 7,41 | 35,74 | 37,71 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,75 | 28.1. | | 0,25 | -6,34 | 23,52 | 39,54 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,17 | 28.1. | | 1,51 | 3,12 | 28,87 | 32,63 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 117,21 | 28.1. | | -1,99 | -13,72 | 15,52 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,29 | 28.1. | | 1,77 | 5,99 | 36,78 | 46,10 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,49 | 28.1. | | -0,41 | -3,18 | 21,82 | 36,89 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,29 | 28.1. | | 1,84 | 6,04 | 36,76 | 46,04 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,83 | 28.1. | | 2,32 | 8,21 | 38,82 | 42,99 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,62 | 28.1. | | 2,32 | 8,22 | 38,76 | 42,94 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,39 | 28.1. | | -0,30 | -2,44 | 24,54 | 42,15 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 27,01 | 28.1. | | 1,81 | 6,76 | 39,80 | 51,57 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 45,14 | 28.1. | | 2,22 | 6,81 | 33,47 | 33,95 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,42 | 28.1. | | 2,23 | 6,80 | 33,47 | 33,94 | |
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