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797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 658,95 | 3.2. |   | -2,51 | -7,55 | 19,28 | 32,52 |  | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,282,81 | 3.2. | | -2,51 | -7,55 | 19,29 | 32,52 | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 143,66 | 2.2. |  | -2,53 | -13,73 | 27,69 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 582,35 | 3.2. | | -2,56 | -8,01 | 17,51 | 29,24 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 131,128,00 | 3.2. | | -2,69 | -21,83 | -4,15 | - | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,17 | 2.2. | | -2,95 | -3,41 | 37,17 | - | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 18,10 | 2.2. | | -2,95 | -4,08 | 34,07 | 5,48 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,03 | 2.2. | | -2,95 | -3,33 | 37,43 | 9,88 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,72 | 2.2. | | -3,02 | -4,15 | 34,13 | 5,50 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 24,58 | 2.2. | | -3,04 | -4,84 | 31,16 | 1,61 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,44 | 2.2. | | -3,04 | -4,80 | 31,17 | 1,62 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,30 | 2.2. | | -3,31 | 2,93 | 41,31 | - | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,01 | 2.2. | | -3,34 | 2,90 | 41,15 | -1,26 | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,560,92 | 10.11. | | -3,83 | -6,75 | - | - | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,38 | 2.2. | | -3,83 | 0,68 | 33,53 | 7,29 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,80 | 2.2. | | -3,84 | 0,68 | 33,50 | 7,26 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,746,47 | 3.2. | | -3,85 | -5,26 | 13,76 | -1,11 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,96 | 2.2. | | -3,85 | 0,73 | 33,71 | 7,54 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 364,82 | 3.2. | | -3,87 | -5,49 | 12,96 | -2,07 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 357,26 | 3.2. | | -3,87 | -5,48 | 12,95 | -2,13 | |
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