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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 | - | | 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 | - | | 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 | - | | 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 | - | | A2AG9S | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR (HEDGED II) | EUR | 4,969,95 | 7.4. | | -11,39 | -5,10 | - | - | | A2QCT6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - N DIS EUR | EUR | 52,80 | 7.4. | | -14,34 | -3,96 | -4,68 | - | | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 10,878,35 | 7.4. | | -14,29 | -3,77 | - | - | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 7,988,21 | 7.4. | | -14,45 | -4,21 | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,671,74 | 7.4. | | -14,56 | -4,87 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 308,08 | 7.4. | | -11,38 | -4,97 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 314,80 | 7.4. | | -14,39 | -4,17 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 301,71 | 7.4. | | -11,46 | -5,17 | - | - | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 247,348,70 | 7.4. | | -15,27 | -0,68 | -1,58 | - | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 90,61 | 4.4. | | -0,13 | 1,38 | 0,80 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 122,14 | 4.4. | | 1,21 | 6,41 | 20,17 | - | |
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