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A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,40 | 3.3. |   | 5,22 | 30,68 | 61,67 | 73,13 |  | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,39 | 3.3. | | 5,01 | 29,26 | 56,63 | 64,27 | | A415QG | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 12,47 | 3.3. | | 9,19 | - | - | - | | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,78 | 3.3. | | 6,32 | 24,00 | - | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,90 | 3.3. | | 5,07 | 29,76 | 58,42 | 67,38 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 30,16 | 3.3. | | 6,23 | 23,96 | 42,89 | 75,84 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,33 | 3.3. | | 5,07 | 29,76 | 58,42 | 67,44 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,53 | 3.3. | | 6,43 | 16,88 | 42,49 | 68,86 | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 127,24 | 3.3. | | 7,83 | - | - | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 297,74 | 3.3. | | 5,83 | 13,01 | 37,59 | 79,16 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,822,94 | 4.3. |  | -4,73 | -13,34 | 6,48 | 5,90 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,696,81 | 4.3. | | -5,59 | -4,19 | 16,05 | 2,38 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,561,10 | 4.3. | | -4,90 | -14,19 | 3,35 | 0,93 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 102,72 | 4.3. | | -5,82 | -9,27 | 4,99 | -6,74 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,199,77 | 4.3. | | -5,75 | -5,13 | 12,66 | -2,59 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,660,85 | 4.3. | | -4,90 | -14,19 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 401,34 | 4.3. | | -5,82 | -9,20 | 5,13 | -6,41 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,449,77 | 4.3. | | -5,75 | -5,13 | 12,66 | -2,33 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 325,43 | 4.3. | | -4,77 | -13,55 | - | -11,37 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 318,03 | 4.3. | | -5,74 | -8,68 | 7,50 | - | |
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