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A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,45 | 10.10. |   | 15,13 | 12,36 | 65,54 | 64,62 |  | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,77 | 10.10. |  | 14,65 | 11,75 | 63,00 | 60,53 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,68 | 10.10. | | 2,65 | 5,45 | 35,58 | 61,91 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,93 | 10.10. | | 15,95 | 13,37 | 69,94 | 72,17 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,60 | 10.10. | | 15,35 | 12,65 | 66,86 | 66,79 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,95 | 10.10. | | 15,38 | 12,65 | 66,76 | 66,67 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 25,82 | 10.10. | | 15,89 | 13,28 | 69,70 | 71,65 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,53 | 10.10. | | 15,89 | 13,32 | 69,71 | 71,79 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,32 | 10.10. | | 9,36 | 11,47 | 41,19 | 68,59 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,48 | 10.10. | | 15,91 | 13,28 | 69,73 | 71,73 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,44 | 10.10. | | 6,89 | 5,52 | 52,06 | 37,81 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,06 | 10.10. | | 6,88 | 5,50 | 52,11 | 37,80 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,88 | 10.10. | | 5,96 | 5,65 | 48,94 | 45,38 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,97 | 10.10. | | 6,97 | 5,57 | 52,28 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,89 | 10.10. | | 5,95 | 5,70 | 49,01 | 45,55 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,19 | 10.10. | | 6,47 | 4,98 | 49,82 | 34,42 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,18 | 10.10. | | 6,44 | 4,98 | 49,78 | 34,39 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,47 | 10.10. | | -4,47 | -0,66 | 25,69 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,71 | 10.10. | | -4,51 | -0,74 | 25,63 | 36,84 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,53 | 10.10. | | 7,54 | 6,38 | 55,86 | 43,59 | |
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