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A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 27,60 | 16.4. |   | -14,79 | -3,43 | 4,62 | 74,90 |  | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,69 | 15.4. |  | -13,60 | -2,91 | - | - | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 38,34 | 16.4. | | -14,48 | -2,24 | 8,52 | 85,94 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,39 | 15.4. | | -10,73 | -2,56 | 11,42 | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 122,58 | 16.4. | | -16,92 | -6,58 | 16,43 | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 20,06 | 16.4. | | -6,31 | 4,53 | 14,17 | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 15,29 | 15.4. | | -10,69 | -2,55 | 11,39 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 36,72 | 15.4. | | -5,58 | 3,96 | 15,29 | 99,89 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 61,28 | 15.4. | | -10,57 | -1,97 | 13,33 | - | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 20,92 | 16.4. | | -6,15 | 5,18 | 14,63 | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 18,87 | 16.4. | | -6,17 | 5,15 | 14,62 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 27,29 | 16.4. | | -6,44 | 4,04 | 11,07 | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 30,39 | 16.4. | | -6,32 | 4,43 | 13,91 | 93,57 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 21,61 | 16.4. | | -11,51 | -1,92 | 11,71 | - | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 27,42 | 16.4. | | -6,32 | 4,47 | 13,92 | 93,71 | | A2DQBE | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 15,61 | 16.4. | | -14,61 | -2,92 | 6,19 | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 223,11 | 16.4. | | -17,09 | -7,25 | 14,28 | - | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,020,21 | 16.4. | | -10,84 | 1,66 | 1,74 | 31,62 | | A2AG9S | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR (HEDGED II) | EUR | 5,287,70 | 16.4. | | -5,73 | 4,05 | - | - | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,726,61 | 16.4. | | -2,00 | 8,84 | 7,38 | 38,11 | |
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