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A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,25 | 13.10. |   | -2,92 | -2,70 | 33,81 | 46,78 |  | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,04 | 13.10. |  | 4,77 | 3,27 | 48,08 | 45,37 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,03 | 13.10. | | 4,78 | 3,27 | 48,01 | 45,30 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 32,02 | 10.10. | | 28,29 | 20,83 | 71,23 | 44,95 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 158,98 | 10.10. | | 6,74 | 9,11 | 42,07 | 44,94 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 158,38 | 10.10. | | 6,70 | 9,06 | 41,84 | 44,56 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,15 | 13.10. | | 27,71 | 18,60 | 69,65 | 44,03 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,62 | 13.10. | | 27,72 | 18,60 | 69,78 | 43,96 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,98 | 13.10. | | -4,83 | -2,14 | 28,97 | 43,91 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 458,62 | 13.10. | | 4,50 | 2,17 | 49,59 | 43,87 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,84 | 13.10. | | -4,87 | -2,18 | 28,75 | 43,47 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 172,19 | 13.10. | | 11,11 | 10,03 | -3,70 | 43,44 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,60 | 13.10. | | 4,55 | 3,00 | 46,94 | 43,43 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 12,60 | 10.10. | | 14,55 | 13,58 | 40,94 | 43,39 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 14,15 | 10.10. | | 14,48 | 13,47 | 40,80 | 43,36 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,59 | 13.10. | | 4,55 | 3,01 | 46,87 | 43,36 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,70 | 13.10. | | 0,34 | 2,32 | 31,64 | 43,26 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 157,80 | 10.10. | | 7,76 | 7,18 | 41,49 | 43,18 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 190,83 | 10.10. | | 7,76 | 7,17 | 41,48 | 43,18 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 194,50 | 10.10. | | 8,85 | 10,85 | 42,21 | 42,67 | |
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