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A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,95 | 10.10. |   | 19,12 | 13,34 | 46,90 | 30,29 |  | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,20 | 10.10. | | 19,12 | 13,37 | 46,87 | 30,33 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,87 | 10.10. |  | 12,39 | 11,52 | 22,27 | 27,16 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,60 | 10.10. | | 12,31 | 11,41 | 22,17 | 26,75 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,137,51 | 10.10. | | 11,72 | 11,04 | 45,09 | 209,40 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,750,70 | 10.10. | | 10,86 | 9,95 | 40,83 | 194,47 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,141,71 | 10.10. | | 10,86 | 9,95 | 40,84 | 194,48 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 371,11 | 10.10. | | 11,50 | 10,78 | 44,11 | 205,84 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,959,99 | 10.10. | | 9,15 | 7,92 | 37,29 | 185,39 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,109,90 | 10.10. | | -1,24 | 3,21 | 16,29 | 193,13 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 94,957,15 | 10.10. | | -6,11 | 0,61 | 6,44 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,550,46 | 10.10. | | 10,45 | 9,42 | 38,81 | 187,43 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,385,66 | 10.10. | | -8,82 | -9,17 | 6,92 | 3,80 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 553,43 | 10.10. | | -9,52 | -10,06 | 3,79 | -1,21 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,84 | 10.10. | | 1,19 | -4,65 | 23,88 | -3,16 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 553,92 | 10.10. | | -9,52 | -10,06 | 3,79 | -1,21 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 306,64 | 10.10. | | 1,78 | -3,94 | 26,68 | 0,53 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 70,07 | 10.10. | | -8,99 | -9,39 | 6,15 | 2,56 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,361,45 | 10.10. | | -9,20 | -9,77 | 8,94 | 7,84 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 504,23 | 10.10. | | -9,87 | -10,51 | 2,25 | -3,65 | |
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