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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 |  | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,72 | 28.1. | | -1,01 | -1,38 | 40,54 | 64,12 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,73 | 28.1. | | 1,58 | 8,78 | 54,02 | 60,63 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,65 | 28.1. | | 1,56 | 8,77 | 54,01 | 60,51 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 42,12 | 28.1. | | 1,59 | 9,29 | 56,25 | 64,45 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,65 | 28.1. | | 1,60 | 9,30 | 56,23 | 64,48 | | 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 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,85 | 28.1. | | 1,49 | 7,10 | 47,11 | 47,92 | | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 48,96 | 28.1. | | -1,01 | -1,45 | 40,20 | 63,54 | | 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 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 45,03 | 28.1. | | 1,42 | 6,30 | 43,87 | 42,45 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,68 | 28.1. | | -1,08 | -2,19 | 37,20 | 57,61 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,84 | 28.1. | | -0,37 | 1,35 | 46,86 | 50,37 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 23,503,34 | 29.1. | | -0,84 | -5,83 | 39,56 | 91,55 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 115,628,10 | 29.1. |  | 0,74 | 8,04 | 56,21 | 98,61 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,351,61 | 29.1. | | 0,72 | 7,81 | 53,15 | 88,08 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 857,40 | 29.1. | | 0,50 | 4,20 | 39,85 | 62,00 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,100,10 | 29.1. | | 0,64 | 6,75 | 48,67 | 79,01 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 799,17 | 29.1. | | -0,92 | -6,77 | 35,48 | 82,30 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,772,29 | 29.1. | | 0,64 | 6,75 | 48,67 | 79,01 | |
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