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A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,87 | 13.1. |   | 1,27 | 10,78 | 33,91 | 27,23 |  | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,47 | 13.1. | | 1,35 | 9,61 | 35,52 | 35,69 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,17 | 13.1. | | 1,27 | 10,80 | 34,05 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 22,48 | 13.1. | | 1,35 | 9,61 | 35,59 | 35,83 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 39,14 | 13.1. | | 1,27 | 10,22 | 31,92 | 24,10 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 39,14 | 13.1. | | 1,27 | 10,25 | 31,92 | 24,10 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,64 | 13.1. | | 1,82 | -3,54 | 22,44 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,40 | 13.1. | | 1,83 | -3,53 | 22,37 | 29,07 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,26 | 13.1. | | 1,31 | 11,70 | 37,27 | 32,56 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 45,48 | 13.1. | | 1,88 | -2,21 | 27,29 | 38,20 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,16 | 13.1. | | 1,45 | 7,65 | 31,12 | 28,79 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 120,64 | 13.1. | | 0,88 | -9,02 | 20,99 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,20 | 13.1. | | 1,41 | 10,57 | 39,00 | 41,49 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,94 | 13.1. | | 1,11 | 0,87 | 24,50 | 34,43 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,21 | 13.1. | | 1,51 | 10,60 | 38,99 | 41,50 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,60 | 13.1. | | 1,33 | 12,53 | 40,41 | 37,61 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,27 | 13.1. | | 1,34 | 12,57 | 40,42 | 37,65 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,92 | 13.1. | | 1,15 | 1,60 | 27,27 | 39,53 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,91 | 13.1. | | 1,43 | 11,38 | 42,08 | 46,81 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 44,73 | 13.1. | | 1,29 | 11,08 | 35,01 | 28,98 | |
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