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A3C4JC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,57 | 10.10. |   | 23,17 | 11,15 | -0,10 | - |  | A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,20 | 10.10. | | 23,16 | 11,16 | -0,09 | - | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,51 | 10.10. | | 29,56 | 15,73 | -0,65 | - | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,28 | 10.10. | | 22,27 | 10,21 | -2,42 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 92,28 | 10.10. | | 36,73 | 16,84 | 15,47 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 84,12 | 10.10. | | 36,72 | 16,84 | 15,48 | - | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,603,21 | 13.10. | | -0,51 | -3,50 | 18,30 | 23,42 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,952,86 | 13.10. | | 11,08 | 2,21 | 41,03 | 21,74 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 358,75 | 13.10. | | -1,27 | -4,45 | 14,84 | 17,46 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 621,43 | 13.10. | | 4,40 | -2,03 | 23,42 | 11,50 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,595,15 | 13.10. | | 10,22 | 1,20 | 36,61 | 15,60 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 357,14 | 13.10. | | -1,27 | -4,45 | 14,85 | 17,47 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,919,12 | 13.10. | | 4,45 | -1,96 | 23,52 | 11,60 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,055,86 | 13.10. | | 10,22 | 1,21 | 36,82 | 15,78 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 377,16 | 13.10. | | -0,70 | -3,73 | 17,65 | 22,15 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 328,96 | 13.10. | | 5,01 | -1,21 | - | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 340,59 | 13.10. | | 10,87 | 1,96 | 39,75 | 20,04 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 372,22 | 13.10. | | -0,94 | -3,97 | 17,20 | 21,69 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 324,16 | 13.10. | | 10,87 | 1,96 | 39,94 | 20,22 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,207,64 | 13.10. | | -1,02 | -4,19 | 20,10 | 27,71 | |
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