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657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,627,08 | 6.2. |   | -4,15 | -6,49 | 12,00 | -7,67 |  | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,237,09 | 6.2. | | -4,15 | -6,49 | 12,00 | -7,92 | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,02 | 6.2. |  | -4,17 | -13,02 | - | - | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,98 | 6.2. | | -4,19 | -13,21 | 29,41 | 53,82 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,975,05 | 6.2. | | -4,20 | -6,94 | 10,37 | -10,11 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,62 | 6.2. | | -4,22 | -13,18 | 29,59 | 54,15 | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,88 | 6.2. | | -4,26 | -13,94 | - | - | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 24,40 | 6.2. | | -4,28 | -13,57 | 27,82 | 50,80 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,64 | 6.2. | | -4,32 | -0,65 | 8,13 | - | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 46,96 | 6.2. | | -4,36 | -14,42 | 24,07 | 43,39 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,94 | 6.2. | | -4,45 | -1,53 | 5,60 | -12,97 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,94 | 6.2. | | -4,45 | -1,44 | 5,60 | -12,90 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,91 | 6.2. | | -4,47 | -1,53 | 5,41 | -13,21 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,90 | 6.2. | | -4,47 | -1,54 | 5,42 | -13,22 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,48 | 6.2. | | -4,55 | -2,33 | 3,05 | -16,43 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,47 | 6.2. | | -4,56 | -2,33 | 3,05 | -16,44 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,62 | 6.2. | | -4,58 | -2,03 | 3,91 | -15,31 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,62 | 6.2. | | -4,58 | -2,03 | 3,81 | -15,31 | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 315,47 | 6.2. | | -4,63 | -11,10 | 8,71 | - | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,827,45 | 6.2. | | -4,66 | -17,14 | 4,76 | -1,37 | |
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