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A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,54 | 27.1. |   | 4,15 | 15,40 | - | - |  | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,60 | 27.1. | | 6,78 | 29,11 | 63,66 | 80,39 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,56 | 27.1. | | 4,12 | 17,16 | 47,07 | 79,19 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,96 | 27.1. | | 6,80 | 29,13 | 63,64 | 80,37 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,19 | 27.1. | | 4,75 | 12,83 | 45,94 | 76,44 | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 127,24 | 26.1. |  | 7,83 | - | - | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 287,97 | 27.1. | | 2,35 | 3,73 | 37,57 | 84,32 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,033,19 | 27.1. | | -1,29 | -13,01 | 10,41 | 7,25 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,869,20 | 27.1. | | 0,45 | -0,97 | 21,72 | 6,04 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,619,04 | 27.1. | | -1,37 | -13,87 | 7,18 | 2,22 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 108,32 | 27.1. | | -0,69 | -7,79 | 9,99 | -4,48 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,342,67 | 27.1. | | 0,38 | -1,95 | 18,16 | 0,89 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,833,82 | 27.1. | | -1,37 | -13,86 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 423,20 | 27.1. | | -0,69 | -7,69 | 10,23 | -4,16 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,128,60 | 27.1. | | 0,38 | -1,95 | 18,28 | 1,16 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 337,25 | 27.1. | | -1,31 | -13,22 | - | -10,24 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 335,24 | 27.1. | | -0,64 | -7,10 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 381,14 | 27.1. | | 0,43 | -1,21 | 20,93 | 5,00 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 327,86 | 27.1. | | -1,32 | -13,18 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 328,73 | 27.1. | | -0,63 | -7,03 | - | - | |
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