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A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,98 | 2.2. |  | 1,43 | 9,45 | 32,68 | 66,90 |  | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,52 | 2.2. |  | 3,12 | 21,12 | 47,75 | 67,50 |  | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 26,01 | 2.2. |  | 0,89 | 6,69 | 27,94 | 28,64 |  | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,75 | 2.2. |  | 0,89 | 6,69 | 27,92 | 28,59 |  | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 22,32 | 2.2. |  | 0,68 | 5,43 | 29,24 | 36,35 |  | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,10 | 2.2. |  | 0,89 | 6,72 | 28,11 | - |  | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 22,33 | 2.2. |  | 0,68 | 5,43 | 29,30 | 36,49 |  | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,98 | 2.2. |  | 0,85 | 6,15 | 26,03 | 25,46 |  | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 38,98 | 2.2. |  | 0,85 | 6,18 | 26,03 | 25,46 |  | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,46 | 2.2. |  | 0,10 | -7,92 | 16,35 | - |  | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,70 | 2.2. |  | 0,14 | -7,89 | 16,38 | 27,44 |  | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,17 | 2.2. |  | 0,96 | 7,56 | 31,11 | 34,00 |  | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,75 | 2.2. |  | 0,25 | -6,67 | 21,04 | 36,39 |  | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,00 | 2.2. |  | 0,56 | 3,45 | 25,00 | 29,12 |  | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 117,36 | 2.2. |  | -1,86 | -13,87 | 12,87 | - |  | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,04 | 2.2. |  | 0,76 | 6,33 | 32,56 | 42,19 |  | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,40 | 2.2. |  | -0,71 | -2,75 | 17,84 | 33,66 |  | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 24,06 | 2.2. |  | 0,88 | 6,42 | 32,54 | 42,24 |  | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,53 | 2.2. |  | 1,03 | 8,36 | 34,12 | 39,13 |  | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,16 | 2.2. |  | 1,03 | 8,39 | 34,12 | 39,13 |  |
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