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A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,94 | 16.4. |   | -2,63 | 1,89 | -7,31 | - |  | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,06 | 16.4. | | -7,90 | -3,83 | -7,31 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,84 | 16.4. | | -7,96 | -3,79 | -7,33 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,00 | 16.4. |  | -0,74 | 3,09 | -7,41 | - | | A2PB94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - N CAP EUR | EUR | 605,65 | 16.4. | | -12,37 | -1,62 | -7,43 | 27,49 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,00 | 16.4. | | -7,93 | -3,92 | -7,54 | - | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,76 | 16.4. | | -13,87 | -1,32 | -7,54 | 6,29 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 12,79 | 16.4. | | -7,92 | -3,87 | -7,55 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 10,81 | 16.4. | | -10,81 | -0,46 | -7,61 | - | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,72 | 16.4. | | -6,45 | -8,04 | -7,69 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 16,57 | 16.4. | | -8,91 | -2,05 | -7,76 | 11,72 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 9,70 | 16.4. | | -6,37 | -8,06 | -7,79 | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 11,18 | 15.4. | | -9,77 | -5,73 | -7,83 | - | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,70 | 16.4. | | -6,46 | -8,14 | -7,88 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,97 | 16.4. | | -0,75 | 2,85 | -7,89 | - | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 16,91 | 16.4. | | -11,74 | -1,51 | -7,90 | 19,08 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 12,77 | 16.4. | | -2,74 | 1,67 | -8,00 | - | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 12,856,13 | 16.4. | | -12,43 | -1,82 | -8,01 | 26,15 | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,03 | 16.4. | | -11,76 | -1,54 | -8,06 | 18,70 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 8,89 | 15.4. | | -2,31 | -1,33 | -8,26 | - | |
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