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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 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 31,96 | 5.2. | | -6,77 | -2,68 | 30,82 | 3,06 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,39 | 5.2. | | -6,77 | -2,76 | 30,63 | 2,78 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 31,80 | 5.2. | | -6,77 | -2,75 | 30,60 | 2,78 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,21 | 5.2. | | -6,84 | 6,13 | 98,04 | 59,68 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,29 | 5.2. | | -6,86 | 6,22 | 98,46 | 60,35 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,28 | 5.2. | | -6,86 | 6,23 | 98,35 | 60,27 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,24 | 5.2. | | -6,87 | 6,12 | 98,35 | 59,93 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,50 | 5.2. | | -6,89 | 5,41 | 93,72 | 54,04 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,46 | 5.2. | | -6,91 | 5,37 | 93,70 | 53,71 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,72 | 5.2. | | -6,91 | 5,64 | 95,00 | 55,87 | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 9,91 | 5.2. | | -6,97 | -1,26 | 37,92 | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,25 | 5.2. | | -6,98 | 4,77 | - | - | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,59 | 5.2. | | -7,02 | -1,40 | 37,71 | -6,94 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,27 | 5.2. | | -7,54 | -6,88 | 76,18 | 56,69 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,78 | 5.2. | | -7,59 | -7,40 | 73,63 | 52,62 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,32 | 5.2. | | -7,61 | -1,87 | 76,15 | 61,55 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,41 | 5.2. | | -7,63 | -1,76 | 76,51 | 62,35 | |
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