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A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,55 | 28.1. |   | 4,24 | 15,50 | - | - |  | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,69 | 28.1. | | 7,00 | 30,34 | 64,25 | 79,43 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,60 | 28.1. | | 4,26 | 17,55 | 47,41 | 78,41 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,04 | 28.1. | | 7,02 | 30,33 | 64,25 | 79,40 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 21,21 | 28.1. | | 4,84 | 12,94 | 46,68 | 76,02 | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 126,65 | 28.1. |  | 7,33 | - | - | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 288,39 | 28.1. | | 2,50 | 4,03 | 37,35 | 84,04 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,898,18 | 29.1. | | -3,50 | -15,89 | 9,57 | 6,61 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,799,72 | 29.1. | | -1,98 | -3,70 | 20,24 | 4,70 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,582,72 | 29.1. | | -3,58 | -16,72 | 6,35 | 1,62 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 105,68 | 29.1. | | -3,11 | -10,53 | 8,70 | -5,61 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,285,81 | 29.1. | | -2,06 | -4,65 | 16,72 | -0,37 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,725,41 | 29.1. | | -3,58 | -16,71 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 412,89 | 29.1. | | -3,11 | -10,44 | 8,93 | -5,30 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,858,50 | 29.1. | | -2,06 | -4,65 | 16,82 | -0,11 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 329,71 | 29.1. | | -3,52 | -16,09 | - | -10,77 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,10 | 29.1. | | -3,06 | -9,87 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 371,90 | 29.1. | | -2,00 | -3,93 | 19,42 | 3,68 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 320,52 | 29.1. | | -3,52 | -16,05 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 320,74 | 29.1. | | -3,04 | -9,81 | - | - | |
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