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A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 64,92 | 7.4. |   | -15,68 | -7,04 | -14,41 | 26,72 |  | A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 11,37 | 4.4. | | -21,59 | -9,83 | -14,58 | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 4,832,83 | 7.4. | | 1,16 | 0,55 | -14,66 | 65,38 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 8,61 | 3.4. | | 0,58 | -1,26 | -14,84 | - | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 7,69 | 4.4. | | -3,02 | -0,93 | -14,84 | - | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,33 | 4.4. | | -6,39 | -5,54 | -14,87 | - | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 8,46 | 4.4. | | -2,98 | -0,80 | -14,87 | - | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 8,45 | 4.4. | | -2,99 | -0,84 | -14,91 | - | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,44 | 4.4. | | -2,97 | -0,95 | -14,91 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,41 | 4.4. | | -2,98 | -0,95 | -14,95 | - | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,81 | 4.4. | | -8,12 | -12,93 | -15,11 | - | | A2PB96 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - M CAP EUR | EUR | 530,39 | 7.4. | | -15,76 | -7,37 | -15,28 | 24,58 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,31 | 4.4. | | -12,09 | -14,19 | -15,52 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,82 | 4.4. | | -16,88 | -9,13 | -15,59 | - | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,81 | 4.4. | | -16,93 | -9,18 | -15,63 | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 281,49 | 7.4. | | 0,51 | -1,56 | -15,81 | 59,72 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 11,96 | 3.4. | | -5,08 | -1,08 | -15,83 | - | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,82 | 4.4. | | -10,52 | -7,15 | -15,93 | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,11 | 4.4. | | -3,11 | -1,38 | -16,08 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,59 | 4.4. | | -3,13 | -1,34 | -16,10 | - | |
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