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A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,08 | 24.11. |  | 13,47 | 7,95 | 16,90 | 10,15 |  | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 14,98 | 24.11. |  | 8,47 | 3,60 | 7,77 | 11,87 |  | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,98 | 24.11. |  | 8,55 | 3,74 | 7,96 | 12,24 |  | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,27 | 24.11. |  | 14,04 | 8,59 | 18,66 | 12,92 |  | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,50 | 24.11. |  | 13,97 | 8,54 | 18,59 | 12,89 |  | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,40 | 24.11. |  | 9,07 | 4,19 | 9,45 | 14,75 |  | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,14 | 24.11. |  | 9,00 | 4,12 | 9,36 | 14,40 |  | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,214,28 | 25.11. |  | 15,73 | 8,92 | 32,08 | 156,31 |  | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,811,32 | 25.11. |  | 14,70 | 7,85 | 28,21 | 143,92 |  | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,354,40 | 25.11. |  | 14,70 | 7,85 | 28,21 | 143,94 |  | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 384,33 | 25.11. |  | 15,48 | 8,67 | 31,19 | 153,37 |  | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,218,52 | 25.11. |  | 12,70 | 5,64 | 24,73 | 137,11 |  | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,149,36 | 25.11. |  | 2,27 | -2,64 | 13,71 | 144,99 |  | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 96,075,75 | 25.11. |  | -5,01 | -9,24 | 6,05 | - |  | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,603,18 | 25.11. |  | 14,21 | 7,34 | 26,37 | 138,09 |  | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,343,22 | 25.11. |  | -9,11 | -13,47 | -0,79 | 5,12 |  | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 550,98 | 25.11. |  | -9,92 | -14,32 | -3,69 | 0,04 |  | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 212,57 | 25.11. |  | 0,59 | -5,55 | 7,01 | -2,80 |  | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 551,48 | 25.11. |  | -9,92 | -14,32 | -3,69 | 0,05 |  | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 308,11 | 11.11. |  | 2,26 | -4,98 | 11,42 | 1,29 |  |
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