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A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,98 | 13.1. |   | 1,86 | -2,75 | 25,34 | - |  | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 24,00 | 13.1. | | 1,39 | 9,94 | 36,68 | 37,70 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 32,04 | 13.1. | | 1,33 | 11,66 | 37,01 | 32,12 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,15 | 13.1. | | 1,31 | 11,62 | 36,98 | 32,12 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,61 | 13.1. | | 1,86 | -2,32 | 27,07 | 37,75 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,47 | 13.1. | | 1,42 | 7,57 | 30,76 | 28,18 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,83 | 13.1. | | 1,13 | 0,80 | 24,19 | 33,93 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 26,04 | 13.1. | | 1,40 | 10,43 | 38,73 | 40,99 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,91 | 13.1. | | 1,41 | 7,57 | 30,68 | 28,17 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 38,42 | 13.1. | | 1,11 | 0,76 | 24,15 | 33,89 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,42 | 13.1. | | 1,40 | 10,46 | 38,59 | 40,86 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 32,43 | 13.1. | | 1,82 | -3,05 | 24,21 | 32,69 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,54 | 13.1. | | 1,37 | 6,74 | 27,77 | 23,44 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,99 | 13.1. | | 1,08 | 0,02 | 21,32 | 28,92 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,55 | 13.1. | | 1,42 | 6,73 | 27,84 | 23,50 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,89 | 13.1. | | 1,09 | 0,02 | 21,42 | 29,01 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,35 | 13.1. | | 1,37 | 3,86 | 30,48 | - | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,84 | 13.1. |  | 0,20 | 5,37 | 8,88 | -9,62 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,65 | 13.1. | | 0,21 | 5,32 | 8,84 | -9,62 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,94 | 13.1. | | 0,34 | 7,49 | 15,30 | -1,21 | |
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