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A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 32,81 | 16.4. |   | -8,53 | -4,46 | -1,50 | 53,68 |  | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 32,80 | 16.4. | | -8,56 | -4,46 | -1,50 | 53,63 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 9,15 | 16.4. | | -16,51 | -10,64 | -6,35 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,47 | 16.4. | | -16,51 | -10,63 | -6,37 | 46,47 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,79 | 16.4. | | -8,21 | -3,20 | 2,44 | 64,08 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 38,73 | 16.4. | | -16,19 | -9,49 | -2,64 | 57,06 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,22 | 16.4. | | -10,42 | -6,05 | -3,61 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 106,64 | 16.4. | | -18,59 | -13,45 | 4,26 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 20,79 | 16.4. | | -9,45 | -4,24 | 3,28 | - | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 25,27 | 16.4. | | -13,28 | -9,11 | -0,56 | - | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 20,01 | 16.4. | | -9,42 | -4,26 | 3,23 | - | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 19,66 | 16.4. | | -8,00 | -2,48 | 3,29 | - | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,93 | 16.4. | | -7,99 | -2,48 | 4,76 | 70,44 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 30,92 | 16.4. | | -13,10 | -8,44 | 1,64 | - | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 22,08 | 16.4. | | -9,25 | -3,54 | 5,54 | - | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 37,28 | 16.4. | | -8,34 | -3,72 | 0,81 | 59,73 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 37,51 | 16.4. | | -8,33 | -3,72 | -0,64 | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 9,38 | 16.4. | | -16,32 | -9,98 | -4,19 | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 19,88 | 16.4. | | -9,55 | -4,79 | 1,53 | - | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 9,39 | 16.4. | | -16,31 | -9,97 | -4,09 | - | |
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