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A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,96 | 4.2. |   | 0,29 | 8,39 | 23,43 | 21,39 |  | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,83 | 4.2. | | -0,02 | 3,99 | 9,19 | 3,43 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,56 | 4.2. | | 0,14 | 6,24 | 16,81 | 11,38 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,28 | 4.2. | | 0,15 | 6,26 | 16,82 | 11,41 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,96 | 4.2. | | 0,09 | 5,94 | 14,97 | 8,17 | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,19 | 4.2. | | 0,15 | 5,87 | 14,78 | 9,11 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,61 | 4.2. | | 0,06 | 5,94 | 14,96 | 8,06 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 792,98 | 4.2. |  | -2,52 | -6,43 | 22,93 | 37,91 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,958,74 | 4.2. | | -2,42 | 1,92 | 27,11 | 28,32 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 658,30 | 4.2. | | -2,61 | -7,35 | 19,34 | 31,25 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,280,54 | 4.2. | | -2,61 | -7,35 | 19,34 | 31,25 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 542,55 | 4.2. | | -2,54 | -6,66 | 22,05 | 36,27 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,44 | 4.2. | | -2,54 | -6,67 | 22,05 | 36,27 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,422,33 | 4.2. | | -2,58 | -6,96 | 23,66 | 43,26 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 581,76 | 4.2. | | -2,66 | -7,82 | 17,56 | 28,00 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,442,95 | 4.2. | | -2,46 | -5,87 | 25,15 | 41,29 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,797,59 | 4.2. | | 9,48 | 56,67 | 71,26 | -7,15 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 996,51 | 4.2. | | 8,89 | 36,44 | 51,07 | -10,45 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,933,74 | 4.2. | | 9,37 | 55,05 | 66,02 | -11,85 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,210,46 | 4.2. | | 9,37 | 55,05 | 66,03 | -11,85 | |
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