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A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 33,90 | 2.4. |  | -5,49 | -4,05 | -1,40 | 73,85 |  | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 9,93 | 2.4. |  | -9,40 | -4,61 | 0,10 | - |  | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 39,57 | 2.4. |  | -9,41 | -4,58 | 0,10 | 73,48 |  | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,52 | 2.4. |  | -5,14 | -2,76 | 2,64 | 85,81 |  | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 42,00 | 2.4. |  | -9,11 | -3,34 | 4,09 | 86,09 |  | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,91 | 2.4. |  | -6,36 | -4,16 | -0,38 | - |  | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 111,96 | 2.4. |  | -14,53 | -9,96 | 8,25 | - |  | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 21,64 | 2.4. |  | -5,75 | -2,79 | 6,23 | - |  | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,76 | 2.4. |  | -8,17 | -5,61 | 4,05 | - |  | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 20,82 | 2.4. |  | -5,75 | -2,84 | 6,17 | - |  | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 20,31 | 2.4. |  | -4,96 | -2,00 | 4,95 | - |  | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 30,92 | 2.4. |  | -4,95 | -2,00 | 4,96 | 92,89 |  | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 32,73 | 2.4. |  | -8,01 | -4,91 | 6,34 | - |  | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 22,97 | 2.4. |  | -5,59 | -2,09 | 8,55 | - |  | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 38,52 | 2.4. |  | -5,29 | -3,29 | 0,94 | 80,76 |  | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 38,76 | 2.4. |  | -5,28 | -3,29 | 0,94 | - |  | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,17 | 2.4. |  | -9,28 | -3,88 | 2,42 | - |  | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 20,69 | 2.4. |  | -5,87 | -3,32 | 4,44 | - |  | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,18 | 2.4. |  | -9,27 | -3,87 | 2,52 | - |  | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 20,70 | 2.4. |  | -5,87 | -3,32 | 4,50 | - |  |
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