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A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,11 | 5.2. |   | -5,93 | 6,03 | 50,52 | 5,72 |  | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,29 | 5.2. | | -5,99 | 5,22 | 47,10 | 1,79 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 34,66 | 5.2. | | -5,99 | 5,16 | 46,80 | 1,46 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,19 | 5.2. | | -6,01 | 5,14 | 46,81 | 1,47 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 29,08 | 5.2. | | -6,01 | 5,21 | 47,10 | 1,80 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,50 | 5.2. | | -6,05 | 4,64 | 44,74 | -0,94 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,50 | 5.2. | | -6,05 | 4,64 | 44,74 | -0,94 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,71 | 5.2. | | -6,06 | 4,37 | 43,78 | - | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,74 | 5.2. | | -6,07 | 4,37 | 43,55 | -2,25 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 26,78 | 5.2. | | -6,07 | 4,36 | 43,52 | -2,26 | | A3EWKF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,81 | 5.2. | | -6,09 | 3,86 | - | - | | A40TU7 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK) | CZK | 99,13 | 5.2. | | -6,41 | - | - | - | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,63 | 5.2. | | -6,64 | -7,09 | 33,63 | - | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,19 | 5.2. | | -6,65 | -7,06 | 33,86 | 3,57 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 17,40 | 5.2. | | -6,70 | -7,79 | 30,53 | -0,57 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,12 | 5.2. | | -6,72 | -7,80 | 30,57 | -0,53 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,70 | 5.2. | | -6,73 | -8,47 | 27,73 | -4,15 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 20,06 | 5.2. | | -6,74 | 7,04 | 103,04 | 66,33 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 23,64 | 5.2. | | -6,75 | -8,48 | 27,71 | -4,18 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 226,565,40 | 5.2. | | -6,76 | -24,28 | -4,64 | -3,20 | |
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