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A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 28,31 | 4.4. |   | -15,89 | -7,21 | 2,35 | 78,27 |  | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 27,34 | 4.4. | | -15,59 | -7,79 | 3,33 | 82,02 | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,42 | 4.4. | | -15,59 | -6,09 | - | - | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 37,95 | 4.4. | | -15,35 | -6,69 | 7,17 | 93,43 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,86 | 4.4. | | -13,62 | -7,14 | 7,53 | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 119,46 | 4.4. | | -19,03 | -11,02 | 13,52 | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 19,22 | 4.4. | | -10,23 | -5,55 | 7,31 | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 14,79 | 4.4. | | -13,61 | -7,15 | 7,45 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 34,86 | 4.4. | | -10,36 | -4,31 | 8,26 | 98,97 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 59,29 | 4.4. | | -13,47 | -6,57 | 9,43 | - | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 20,05 | 4.4. | | -10,05 | -4,93 | 9,32 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 18,08 | 4.4. | | -10,09 | -4,98 | 9,26 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 26,16 | 4.4. | | -10,32 | -5,93 | 5,91 | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 29,13 | 4.4. | | -10,20 | -5,58 | 7,13 | 96,43 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 21,16 | 4.4. | | -13,35 | -7,81 | 8,24 | - | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 26,28 | 4.4. | | -10,22 | -5,57 | 7,12 | 96,52 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 15,45 | 4.4. | | -15,48 | -7,37 | 4,82 | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 217,48 | 4.4. | | -19,19 | -11,67 | 11,07 | - | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,784,52 | 7.4. | | -14,33 | -3,93 | -4,61 | 32,09 | | A2AG9S | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR (HEDGED II) | EUR | 4,969,95 | 7.4. | | -11,39 | -5,10 | - | - | |
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