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A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,05 | 15.4. |   | -1,40 | 1,01 | -1,30 | 38,24 |  | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,79 | 16.4. |  | -10,59 | -8,59 | -1,31 | - | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,37 | 16.4. | | 5,35 | 20,76 | -1,37 | - | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 342,77 | 16.4. | | -8,78 | -4,61 | -1,37 | 53,37 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,92 | 16.4. | | -20,10 | -4,37 | -1,37 | 38,92 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 106,44 | 16.4. | | -5,98 | 3,16 | -1,38 | 21,87 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,70 | 16.4. | | 5,30 | 20,77 | -1,38 | - | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 9,01 | 16.4. | | -11,78 | -7,61 | -1,40 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 13,82 | 16.4. | | -13,68 | 0,73 | -1,42 | - | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,146,55 | 16.4. | | -1,76 | 2,76 | -1,45 | 0,05 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 12,90 | 16.4. |  | -0,31 | 13,89 | -1,45 | - | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 8,71 | 16.4. | | -1,58 | 2,35 | -1,47 | - | | 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 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,72 | 16.4. | | 0,00 | 4,40 | -1,57 | -8,02 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,07 | 16.4. | | 0,07 | 4,38 | -1,61 | -7,98 | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,78 | 16.4. | | -13,60 | -8,94 | -1,71 | - | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,32 | 16.4. | | -13,78 | 0,60 | -1,77 | - | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 11,58 | 16.4. | | -13,71 | 0,61 | -1,78 | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,77 | 16.4. | | -13,62 | -8,95 | -1,81 | - | |
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