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A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 12,81 | 4.4. |   | -4,76 | -4,50 | -11,61 | - |  | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,01 | 4.4. | | -4,69 | -4,55 | -11,74 | - | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,35 | 4.4. | | -10,15 | -5,76 | -11,97 | - | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,05 | 4.4. | | -7,97 | -6,85 | -10,86 | - | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 10,34 | 4.4. | | -2,91 | 3,72 | 9,00 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,83 | 4.4. | | -8,03 | -6,79 | -10,82 | - | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 8,11 | 4.4. | | -4,48 | -3,77 | -9,75 | - | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 8,78 | 4.4. | | -10,32 | -6,50 | -14,01 | - | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,33 | 4.4. | | -6,39 | -5,54 | -14,87 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 12,65 | 4.4. | | -4,89 | -5,10 | -13,04 | - | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,65 | 4.4. | | -4,82 | -5,10 | -13,24 | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 12,69 | 4.4. | | -8,11 | -7,30 | -12,30 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 12,68 | 4.4. | | -8,12 | -7,31 | -12,21 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 12,76 | 4.4. | | -4,71 | -4,67 | -11,98 | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,96 | 4.4. | | -4,71 | -4,64 | -11,96 | - | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 12,99 | 4.4. | | -8,00 | -6,88 | -11,03 | - | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 12,78 | 4.4. | | -7,99 | -6,87 | -11,05 | - | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 1,736,18 | 7.4. | | -9,26 | -8,27 | 19,22 | 147,27 | | A0QYZD | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP EUR | EUR | 283,31 | 7.4. | | -14,20 | -9,75 | 15,62 | 134,47 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,429,19 | 7.4. | | -9,50 | -9,17 | 15,73 | 135,33 | |
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