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A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 26,94 | 27.2. |   | -5,51 | 7,07 | 51,52 | 0,26 |  | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,93 | 27.2. | | -5,50 | 7,08 | 51,47 | 0,28 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,75 | 27.2. | | -5,55 | 7,08 | 51,66 | - | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,89 | 27.2. | | -5,58 | 6,51 | - | - | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 23,79 | 27.2. | | -6,15 | -6,15 | 32,98 | -1,41 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,81 | 27.2. | | -6,18 | -6,14 | 32,93 | -1,47 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,27 | 27.2. | | -5,40 | 7,93 | 55,28 | 4,44 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,53 | 27.2. | | -5,35 | 7,96 | 55,29 | 4,47 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,35 | 27.2. | | -5,95 | -4,64 | 39,36 | 6,59 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,39 | 27.2. | | -5,51 | 1,35 | 38,72 | 8,04 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,21 | 27.2. | | -5,27 | 8,82 | 58,90 | 8,52 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,67 | 27.2. | | -5,47 | 7,33 | 52,70 | 1,65 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,67 | 27.2. | | -5,47 | 7,33 | 52,70 | 1,62 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 34,89 | 27.2. | | -5,37 | 7,88 | 54,93 | 4,09 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,42 | 27.2. | | -5,40 | 7,86 | 54,94 | 4,08 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,73 | 27.2. | | -5,96 | -4,72 | 39,11 | - | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,23 | 27.2. | | -5,51 | 1,29 | 38,50 | 7,72 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,81 | 27.2. | | -5,52 | 1,27 | 38,48 | 7,72 | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 99,67 | 27.2. | | -5,90 | -0,33 | - | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,22 | 27.2. | | -6,11 | -5,47 | 35,89 | 2,28 | |
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