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A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 26,70 | 2.3. |   | -6,35 | 6,46 | 50,76 | -1,51 |  | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,64 | 2.3. | | -6,36 | 6,46 | 50,74 | -1,53 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,66 | 2.3. | | -6,34 | 6,53 | 50,94 | - | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,76 | 2.3. | | -6,40 | 5,96 | - | - | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 23,74 | 2.3. | | -6,35 | -5,46 | 33,37 | -2,51 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,78 | 2.3. | | -6,33 | -5,39 | 33,38 | -2,49 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,01 | 2.3. | | -6,24 | 7,33 | 54,47 | 2,60 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,21 | 2.3. | | -6,21 | 7,35 | 54,50 | 2,59 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,31 | 2.3. | | -6,12 | -3,92 | 39,74 | 5,39 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,20 | 2.3. | | -6,07 | 1,58 | 37,49 | 6,48 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,08 | 2.3. | | -6,13 | 8,15 | 57,97 | 6,50 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,43 | 2.3. | | -6,29 | 6,77 | 51,97 | -0,15 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,42 | 2.3. | | -6,32 | 6,73 | 51,91 | -0,22 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 34,58 | 2.3. | | -6,21 | 7,26 | 54,17 | 2,25 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,10 | 2.3. | | -6,25 | 7,24 | 54,15 | 2,21 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,71 | 2.3. | | -6,10 | -3,99 | 39,61 | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,04 | 2.3. | | -6,07 | 1,49 | 37,22 | 6,20 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,62 | 2.3. | | -6,09 | 1,48 | 37,24 | 6,18 | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 99,64 | 2.3. | | -5,93 | -0,36 | - | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,19 | 2.3. | | -6,29 | -4,76 | 36,36 | 1,13 | |
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