A2P1LA

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 20,50

2.2.

 3,17

 5,56

 10,45  

 6,88  

A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,72

2.2.

 2,14

 10,01

 7,45  

 4,73  

A2QQDM

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD)

AUD

 11,43

2.2.

 -0,26

 7,60

 21,94  

 -  

A2PYH2

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,40

2.2.

 2,19

 10,00

 7,49  

 4,72  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,24

2.2.

 3,96

 22,57

 22,39  

 8,31  

A2QN67

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 10,30

2.2.

 3,10

 4,67

 7,74  

 3,00  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,75

2.2.

 2,70

 12,32

 13,49  

 -  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 15,99

2.2.

 3,90

 21,14

 18,01  

 2,67  

A2PYHY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,97

2.2.

 3,84

 20,98

 17,69  

 2,24  

A2PYH4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP)

GBP

 15,20

2.2.

 2,08

 9,27

 5,56  

 1,74  

A2PYH3

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 15,21

2.2.

 2,15

 9,42

 5,81  

 2,06  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 16,12

2.2.

 3,87

 21,63

 19,42  

 4,79  

A2PYH0

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,42

2.2.

 3,86

 21,54

 19,33  

 4,72  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,64

2.2.

 2,16

 9,91

 7,20  

 4,34  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,36

2.2.

 2,13

 9,84

 7,18  

 4,32  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,410,91

2.2.

 5,95

 22,83

 49,73  

 179,37  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,968,49

2.2.

 5,86

 21,62

 45,34  

 165,87  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,892,44

2.2.

 5,86

 21,62

 45,34  

 165,89  

A2DYKW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR

EUR

 442,32

2.2.

 5,50

 7,18

 37,92  

 181,57  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 418,29

2.2.

 5,93

 22,54

 48,73  

 176,17