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A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,27 | 28.11. |   | 6,69 | 3,88 | 32,70 | 26,26 |  | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,48 | 28.11. | | -4,38 | -5,33 | 19,50 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,74 | 28.11. | | -4,44 | -5,39 | 19,46 | 30,32 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,63 | 28.11. | | 7,96 | 5,26 | 38,02 | 34,82 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,70 | 28.11. | | -3,27 | -4,12 | 24,27 | 39,60 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,78 | 28.11. | | 4,65 | 2,42 | 30,26 | 30,54 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 121,47 | 28.11. |  | -7,27 | -8,56 | 24,98 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,62 | 28.11. | | 7,23 | 4,99 | 38,63 | 43,39 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,80 | 28.11. | | 2,26 | 0,96 | 25,77 | 36,33 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,69 | 28.11. | | 7,24 | 4,95 | 38,55 | 43,26 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,24 | 28.11. | | 8,75 | 6,06 | 41,23 | 40,02 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,37 | 28.11. | | 8,73 | 6,06 | 41,20 | 39,97 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,63 | 28.11. | | 2,95 | 1,72 | 28,57 | 41,48 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,26 | 28.11. | | 7,93 | 5,72 | 41,72 | 48,70 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,70 | 28.11. | | 7,45 | 4,70 | 35,84 | 31,23 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,97 | 28.11. | | 7,45 | 4,69 | 35,84 | 31,21 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,79 | 28.11. | | -3,75 | -4,60 | 22,34 | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,45 | 28.11. | | 6,69 | 4,36 | 36,26 | 39,42 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,80 | 28.11. | | -3,74 | -4,59 | 22,31 | - | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,46 | 28.11. | | 6,68 | 4,36 | 36,32 | 39,48 | |
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