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A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,48 | 5.2. |   | -2,79 | -3,35 | 17,87 | 34,50 |  | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 30,95 | 5.2. | | -2,83 | -9,13 | 15,06 | 24,95 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,45 | 5.2. | | -2,86 | -9,59 | 13,34 | 21,62 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,15 | 5.2. | | -2,87 | -9,62 | 13,41 | - | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 41,76 | 5.2. | | -2,88 | -0,71 | 39,76 | 42,53 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 36,90 | 5.2. | | -2,89 | -4,18 | 15,01 | 29,09 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,75 | 5.2. | | -2,90 | -4,10 | 15,28 | 29,61 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,72 | 5.2. | | -2,91 | -4,16 | 15,02 | 29,08 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,31 | 5.2. | | -2,96 | -4,88 | 12,41 | 24,30 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,21 | 5.2. | | -2,97 | -4,90 | 12,44 | 24,37 | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 164,81 | 5.2. | | -3,06 | -12,11 | 28,03 | - | | A3E2P0 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 112,45 | 5.2. | | -3,07 | -1,91 | - | - | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 142,84 | 5.2. | | -3,09 | -12,45 | 26,22 | - | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 9,86 | 5.2. | | -3,19 | -2,76 | 21,32 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,76 | 5.2. | | -3,24 | 1,13 | 9,35 | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,46 | 5.2. | | -3,25 | -0,45 | 46,51 | 60,75 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,07 | 5.2. | | -3,32 | 0,45 | 6,85 | -10,07 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,07 | 5.2. | | -3,32 | 0,45 | 6,85 | -10,00 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,03 | 5.2. | | -3,33 | 0,36 | 6,67 | -10,33 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,83 | 5.2. | | -3,33 | -1,27 | 42,82 | 54,05 | |
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