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A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,04 | 18.9. |   | 7,81 | 10,55 | 8,94 | 31,18 |  | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 9,96 | 18.9. |  | 17,31 | 14,03 | 33,24 | - | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,01 | 18.9. | | 2,25 | 6,26 | 7,06 | - | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,54 | 18.9. | | 9,07 | 11,34 | 15,25 | - | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,45 | 18.9. |  | 16,17 | 12,61 | 28,38 | 36,04 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,44 | 18.9. | | 16,18 | 12,54 | 28,03 | 35,56 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 14,82 | 18.9. | | 7,31 | 9,78 | 7,00 | 27,43 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,83 | 18.9. | | 7,46 | 10,01 | 7,26 | 27,83 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 15,61 | 18.9. | | 16,58 | 13,09 | 29,96 | 38,79 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,85 | 18.9. | | 16,54 | 13,05 | 29,92 | 38,79 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,22 | 18.9. | | 7,79 | 10,45 | 8,64 | 30,64 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,97 | 18.9. | | 7,78 | 10,45 | 8,67 | 30,29 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,155,35 | 18.9. | | 12,65 | 13,55 | 48,83 | 195,65 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,766,37 | 18.9. | | 11,85 | 12,44 | 44,47 | 181,37 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 6,196,66 | 18.9. | | 11,85 | 12,44 | 44,47 | 181,38 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 374,27 | 18.9. | | 12,45 | 13,29 | 47,83 | 192,26 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,034,14 | 18.9. | | 10,17 | 10,33 | 40,50 | 171,91 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,101,51 | 18.9. | | -1,99 | 5,63 | 21,05 | 176,53 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 93,836,68 | 18.9. | | -7,22 | 4,27 | 17,52 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,564,78 | 18.9. | | 11,47 | 11,90 | 42,40 | 174,62 | |
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