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A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,39 | 28.1. |   | -0,30 | -2,44 | 24,54 | 42,15 |  | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,41 | 28.1. | | -0,35 | 3,82 | 11,97 | -4,20 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,41 | 28.1. | | -0,35 | 3,82 | 11,97 | -4,20 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,37 | 28.1. | | -0,35 | 3,74 | 11,80 | -4,53 | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,121,203,00 | 29.1. | | -0,35 | 1,73 | - | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,072,641,00 | 29.1. | | -0,36 | 1,70 | - | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,93 | 28.1. | | -0,36 | 3,02 | 9,30 | -8,00 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,84 | 28.1. |  | -0,37 | 1,35 | 46,86 | 50,37 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,54 | 28.1. | | -0,38 | -4,60 | 42,61 | 67,44 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,37 | 28.1. | | -0,39 | -4,69 | 42,24 | 66,74 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,85 | 28.1. | | -0,39 | -3,27 | 21,53 | 36,42 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,41 | 28.1. | | -0,40 | -3,25 | 21,50 | 36,44 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,49 | 28.1. | | -0,41 | -3,18 | 21,82 | 36,89 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,162,44 | 29.1. | | -0,42 | 3,69 | 32,52 | 36,62 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,37 | 28.1. | | -0,44 | 3,65 | 11,69 | -4,53 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,62 | 28.1. | | -0,44 | -5,40 | 39,11 | 60,63 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 175,84 | 28.1. | | -0,44 | -0,55 | 47,26 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 158,35 | 28.1. | | -0,45 | -0,93 | 45,36 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,08 | 28.1. | | -0,45 | 3,26 | 10,14 | -6,81 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,08 | 28.1. | | -0,45 | 3,26 | 10,14 | -6,81 | |
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