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A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,65 | 4.4. |   | -4,82 | -5,10 | -13,24 | - |  | A2PB94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - N CAP EUR | EUR | 583,48 | 7.4. | | -15,58 | -6,63 | -13,25 | 29,60 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,49 | 4.4. | | -6,50 | -12,37 | -13,33 | - | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 13,24 | 4.4. | | -19,71 | -10,84 | -13,41 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,48 | 4.4. | | -6,60 | -12,47 | -13,42 | - | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,27 | 4.4. | | -19,72 | -10,88 | -13,44 | - | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 12,90 | 3.4. | | -4,94 | -0,23 | -13,60 | - | | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 281,06 | 7.4. | | -7,79 | -11,35 | -13,61 | 35,17 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 12,386,18 | 7.4. | | -15,63 | -6,83 | -13,79 | 28,25 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 12,49 | 4.4. | | -4,87 | -5,31 | -13,86 | - | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,48 | 4.4. | | -4,88 | -5,31 | -13,93 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,14 | 4.4. | | -6,32 | -3,27 | -13,99 | - | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 8,78 | 4.4. | | -10,32 | -6,50 | -14,01 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 13,33 | 4.4. | | -16,74 | -8,57 | -14,05 | - | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,38 | 4.4. | | -6,57 | -12,66 | -14,10 | - | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 9,37 | 4.4. | | -6,67 | -12,67 | -14,12 | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,32 | 4.4. | | -16,80 | -8,64 | -14,23 | - | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,03 | 4.4. | | -16,79 | -8,65 | -14,30 | - | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 267,96 | 7.4. | | -11,06 | -6,47 | -14,33 | 27,17 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 11,17 | 4.4. | | -16,77 | -8,67 | -14,34 | - | |
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