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A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 8,29 | 16.4. |   | -2,36 | 3,21 | -3,72 | - |  | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 8,69 | 16.4. | | -11,24 | -4,92 | -11,60 | - | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,33 | 16.4. | | -6,39 | -2,14 | -10,72 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 12,94 | 16.4. | | -2,71 | 1,97 | -7,17 | - | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,94 | 16.4. | | -2,63 | 1,89 | -7,31 | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 12,70 | 16.4. | | -8,04 | -4,30 | -8,83 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 12,69 | 16.4. | | -8,04 | -4,30 | -8,74 | - | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 13,05 | 16.4. | | -2,54 | 2,38 | -6,01 | - | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,26 | 16.4. | | -2,50 | 2,39 | -5,96 | - | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,00 | 16.4. | | -7,93 | -3,92 | -7,54 | - | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 12,79 | 16.4. | | -7,92 | -3,87 | -7,55 | - | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 87,706,22 | 16.4. | | -13,28 | -3,64 | 20,77 | - | | A2N6QS | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP CZK (HEDGED I) | CZK | 242,080,40 | 16.4. | | -12,33 | -1,26 | - | - | | A3ELF1 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 101,59 | 16.4. | | -12,23 | -0,81 | - | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 61,141,75 | 16.4. | | -11,89 | 0,25 | - | - | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 605,52 | 16.4. | | -12,37 | -1,62 | - | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 140,976,10 | 16.4. | | -13,61 | -0,17 | - | - | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 304,709,20 | 16.4. | | -7,98 | 4,45 | - | - | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 196,801,30 | 16.4. | | -9,32 | 5,48 | 22,81 | - | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 317,82 | 16.4. | | -2,55 | 5,58 | 12,25 | - | |
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