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A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 19,79 | 17.4. |   | -10,00 | -5,54 | 2,38 | - |  | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 26,52 | 17.4. | | -8,65 | -4,06 | 0,32 | - | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 27,40 | 17.4. | | -8,64 | -4,03 | 1,78 | 57,02 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,03 | 17.4. | | -16,58 | -10,14 | -4,30 | - | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 17,92 | 17.4. | | -10,85 | -6,86 | -4,32 | - | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 23,34 | 17.4. | | -13,68 | -9,85 | -1,27 | - | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 21,40 | 17.4. | | -9,86 | -5,06 | 2,64 | - | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 17,47 | 17.4. | | -10,87 | -6,92 | -4,43 | - | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,29 | 17.4. | | -13,66 | -9,82 | -1,24 | - | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 20,92 | 17.4. | | -9,91 | -5,12 | 2,51 | - | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 27,67 | 17.4. | | -16,76 | -10,80 | -5,37 | 44,94 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 15,56 | 17.4. | | -11,03 | -7,55 | -6,49 | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 35,43 | 17.4. | | -13,84 | -10,53 | -2,48 | 42,63 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 15,56 | 17.4. | | -11,09 | -7,60 | -6,55 | - | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,34 | 17.4. | | -13,87 | -10,49 | -2,43 | 42,67 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 8,96 | 17.4. | | -12,27 | -8,21 | -1,94 | - | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,74 | 17.4. |  | 0,21 | 4,50 | -1,37 | -7,83 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,09 | 17.4. | | 0,21 | 4,45 | -1,47 | -7,91 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 16,97 | 17.4. | | 0,65 | 6,13 | 4,88 | -0,29 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,51 | 17.4. | | 0,57 | 6,12 | 4,87 | -0,35 | |
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