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A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 26,22 | 4.4. |   | -9,68 | -8,19 | -2,45 | - |  | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 27,09 | 4.4. | | -9,67 | -8,20 | -2,45 | 69,42 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,44 | 4.4. | | -14,87 | -9,36 | -2,67 | - | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 17,86 | 4.4. | | -11,14 | -9,62 | -5,75 | - | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 23,58 | 4.4. | | -12,80 | -10,38 | -1,42 | - | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 21,25 | 4.4. | | -10,49 | -8,29 | 0,71 | - | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 17,42 | 4.4. | | -11,12 | -9,63 | -5,77 | - | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,61 | 4.4. | | -12,81 | -10,37 | -1,43 | - | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 20,78 | 4.4. | | -10,51 | -8,34 | 0,65 | - | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 28,25 | 4.4. | | -15,01 | -10,00 | -4,79 | 60,15 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 15,51 | 4.4. | | -11,32 | -10,35 | -7,84 | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 35,79 | 4.4. | | -12,96 | -11,08 | -3,69 | 54,47 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 15,52 | 4.4. | | -11,31 | -10,29 | -7,84 | - | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,70 | 4.4. | | -12,99 | -11,04 | -3,64 | 54,55 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 9,06 | 4.4. | | -11,29 | -9,26 | -0,85 | - | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,87 | 4.4. |  | 1,54 | 4,16 | -2,64 | -4,11 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,28 | 4.4. | | 1,56 | 4,08 | -2,72 | -4,16 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,20 | 4.4. | | 2,02 | 5,91 | 3,61 | 3,80 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,66 | 4.4. | | 2,01 | 5,97 | 3,64 | 3,88 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,26 | 4.4. | | 1,48 | 3,88 | -3,32 | -5,29 | |
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