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A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,55 | 18.9. |   | 4,36 | 5,79 | 37,52 | 52,62 |  | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,87 | 18.9. |  | 5,73 | 5,49 | 39,99 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,56 | 18.9. | | 4,36 | 5,79 | 37,59 | 52,80 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 37,78 | 18.9. | | 5,32 | 4,97 | 37,83 | 37,58 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 37,78 | 18.9. | | 5,32 | 5,00 | 37,83 | 37,58 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,18 | 18.9. | | -7,12 | -0,68 | 16,08 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,57 | 18.9. | | -7,12 | -0,66 | 16,08 | 37,90 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,24 | 18.9. | | 6,32 | 6,36 | 43,41 | 47,00 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,33 | 18.9. | | -6,23 | 0,65 | 20,73 | 47,78 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,46 | 18.9. | | 2,77 | 4,55 | 31,57 | 44,78 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 118,50 | 18.9. | | -9,54 | -1,94 | 22,16 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,10 | 18.9. | | 4,97 | 6,64 | 41,02 | 59,08 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,64 | 18.9. | | -1,72 | 3,87 | 19,97 | 43,00 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,19 | 18.9. | | 4,98 | 6,64 | 40,94 | 58,97 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,85 | 18.9. | | 6,93 | 7,19 | 46,70 | 57,62 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 34,78 | 18.9. | | 6,92 | 7,18 | 46,63 | 52,61 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,16 | 18.9. | | -1,18 | 4,67 | 22,64 | 48,42 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 25,67 | 18.9. | | 5,51 | 7,41 | 44,05 | 65,08 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,07 | 18.9. | | 5,90 | 5,80 | 41,03 | 42,99 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,34 | 18.9. | | 5,91 | 5,81 | 41,08 | 47,72 | |
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