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A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,27 | 5.2. |   | -2,16 | 0,18 | 42,34 | 1,62 |  | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,22 | 5.2. | | -2,17 | 2,81 | 26,42 | 22,73 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,12 | 5.2. | | -2,18 | 2,78 | 30,09 | 35,49 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,28 | 5.2. | | -2,18 | 8,31 | 53,14 | 52,65 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,52 | 5.2. | | -2,19 | 2,76 | 29,95 | 35,36 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 37,80 | 5.2. | | -2,20 | 2,33 | 24,55 | 19,73 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,76 | 5.2. | | -2,20 | 2,78 | 26,44 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,30 | 5.2. | | -2,21 | 2,84 | 30,23 | 35,91 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 37,79 | 5.2. | | -2,23 | 2,30 | 24,51 | 19,70 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,113,16 | 5.2. | | -2,23 | -2,62 | 54,37 | 86,57 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,14 | 5.2. | | -2,24 | 2,25 | 28,13 | 32,23 | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,13 | 5.2. | | -2,24 | 2,25 | 28,07 | 32,17 | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,68 | 5.2. | | -2,25 | 2,02 | 27,08 | 30,52 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,66 | 5.2. | | -2,30 | 1,98 | 27,04 | 30,32 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 12,879,92 | 5.2. | | -2,30 | -14,97 | -2,73 | -7,77 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,265,29 | 5.2. | | -2,32 | -3,50 | 50,26 | 78,40 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 67,37 | 5.2. | | -2,33 | -15,17 | -3,43 | -8,87 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,797,99 | 5.2. | | -2,38 | -15,38 | -2,13 | -3,91 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 531,30 | 5.2. | | -2,40 | -15,81 | -5,58 | -12,22 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 530,82 | 5.2. | | -2,40 | -15,81 | -5,58 | -12,22 | |
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