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A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,11 | 15.1. |   | 1,53 | 8,96 | 32,83 | 30,56 |  | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 11,05 | 15.1. | | 2,60 | -2,99 | 24,30 | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 24,06 | 15.1. | | 1,69 | 8,04 | 34,94 | 39,24 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 11,06 | 15.1. | | 2,60 | -3,07 | 24,41 | - | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 24,08 | 15.1. | | 1,73 | 8,08 | 35,06 | 39,36 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 32,11 | 15.1. | | 1,55 | 9,46 | 34,74 | 33,78 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,23 | 15.1. | | 1,56 | 9,49 | 34,75 | 33,78 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,79 | 15.1. | | 2,63 | -2,54 | 26,14 | 39,45 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,54 | 15.1. | | 1,75 | 5,80 | 29,14 | 29,76 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 28,07 | 15.1. | | 2,00 | 0,43 | 25,03 | 36,00 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 26,12 | 15.1. | | 1,71 | 8,56 | 37,04 | 42,73 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,97 | 15.1. | | 1,70 | 5,76 | 29,14 | 29,71 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 38,76 | 15.1. | | 2,00 | 0,44 | 25,05 | 35,97 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 25,50 | 15.1. | | 1,72 | 8,55 | 36,95 | 42,64 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 32,68 | 15.1. | | 2,61 | -3,28 | 23,37 | 34,32 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 18,60 | 15.1. | | 1,69 | 5,03 | 26,27 | 25,00 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 42,35 | 15.1. | | 1,95 | -0,33 | 22,19 | 30,87 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 18,61 | 15.1. | | 1,75 | 5,02 | 26,34 | 24,98 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 42,25 | 15.1. | | 1,95 | -0,33 | 22,25 | 30,97 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,38 | 15.1. | | 1,67 | 2,56 | 29,66 | - | |
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