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A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,85 | 27.2. |   | -1,14 | 6,36 | 31,20 | - |  | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,91 | 27.2. | | -1,22 | 5,64 | 31,35 | 31,51 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,17 | 27.2. | | -1,24 | 5,76 | 29,13 | 20,41 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,17 | 27.2. | | -1,24 | 5,79 | 29,13 | 20,41 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,26 | 27.2. | | -1,82 | -6,56 | 15,93 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,88 | 27.2. | | -1,83 | -6,56 | 15,91 | 22,62 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,65 | 27.2. | | -1,04 | 7,19 | 34,29 | 28,64 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,91 | 27.2. | | -1,64 | -5,33 | 20,53 | 31,19 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,66 | 27.2. | | -1,34 | 3,82 | 26,96 | 24,37 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 116,32 | 27.2. | | -2,73 | -9,39 | 16,66 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,58 | 27.2. | | -1,09 | 6,50 | 34,61 | 37,01 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,26 | 27.2. | | -1,18 | 0,64 | 20,09 | 33,15 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,62 | 27.2. | | -0,96 | 6,59 | 34,69 | 37,03 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,08 | 27.2. | | -0,90 | 8,01 | 37,39 | 33,54 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,46 | 27.2. | | -0,92 | 7,98 | 37,39 | 33,51 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,12 | 27.2. | | -1,04 | 1,40 | 22,77 | 38,18 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,25 | 27.2. | | -1,06 | 7,23 | 37,51 | 41,97 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,67 | 27.2. | | -1,11 | 6,62 | 32,13 | 25,13 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,94 | 27.2. | | -1,10 | 6,60 | 32,15 | 25,15 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,58 | 27.2. | | -1,76 | -5,87 | 18,61 | - | |
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