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A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,26 | 28.1. |   | 1,96 | 3,53 | 11,20 | 7,08 |  | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,59 | 28.1. | | 1,30 | 7,00 | 9,63 | 5,05 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,36 | 28.1. | | -0,87 | 5,85 | 23,39 | - | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,27 | 28.1. | | 1,33 | 7,01 | 9,60 | 5,10 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 10,25 | 28.1. | | 4,06 | 19,57 | 24,95 | 8,41 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,18 | 28.1. | | 1,90 | 2,62 | 8,53 | 1,80 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,69 | 28.1. | | 2,00 | 10,00 | 14,64 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,00 | 28.1. | | 3,96 | 18,17 | 20,47 | 3,26 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,99 | 28.1. | | 3,97 | 18,09 | 20,23 | 2,90 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,08 | 28.1. | | 1,28 | 6,35 | 7,79 | 2,10 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,08 | 28.1. | | 1,28 | 6,42 | 7,91 | 2,35 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,14 | 28.1. | | 3,99 | 18,66 | 21,97 | 5,39 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,44 | 28.1. | | 3,98 | 18,61 | 21,96 | 5,38 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,51 | 28.1. | | 1,31 | 6,89 | 9,38 | 4,73 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,23 | 28.1. | | 1,26 | 6,85 | 9,37 | 4,63 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,395,21 | 29.1. |  | 5,26 | 20,84 | 43,87 | 179,03 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,955,88 | 29.1. | | 5,18 | 19,65 | 39,65 | 165,56 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,848,30 | 29.1. | | 5,18 | 19,65 | 39,65 | 165,57 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 434,39 | 29.1. | | 3,61 | 5,29 | 30,16 | 180,78 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 415,58 | 29.1. | | 5,24 | 20,55 | 42,91 | 175,84 | |
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