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A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,47 | 18.9. |   | -6,60 | 0,10 | 18,84 | - |  | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 22,98 | 18.9. | | 4,55 | 6,05 | 38,60 | 54,75 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,48 | 18.9. | | -6,60 | 0,10 | 18,82 | - | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 22,99 | 18.9. | | 4,55 | 6,04 | 38,67 | 54,82 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 30,85 | 18.9. | | 6,27 | 6,32 | 43,11 | 51,33 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,87 | 18.9. | | 6,27 | 6,30 | 43,11 | 46,46 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,50 | 18.9. | | -6,29 | 0,58 | 20,51 | 50,80 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,64 | 18.9. | | 2,69 | 4,40 | 31,05 | 44,03 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,57 | 18.9. | | -1,74 | 3,83 | 19,68 | 42,54 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 24,91 | 18.9. | | 4,93 | 6,59 | 40,73 | 58,56 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,14 | 18.9. | | 2,76 | 4,48 | 31,11 | 44,11 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 36,75 | 18.9. | | -1,74 | 3,82 | 19,71 | 42,51 | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 24,36 | 18.9. | | 4,91 | 6,56 | 40,64 | 58,48 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 30,99 | 18.9. | | -6,77 | -0,13 | 17,83 | 41,90 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 17,87 | 18.9. | | 2,17 | 3,65 | 28,19 | 38,74 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,19 | 18.9. | | -2,26 | 3,05 | 16,97 | 34,73 | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,88 | 18.9. | | 2,17 | 3,71 | 28,17 | 38,82 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,10 | 18.9. | | -2,27 | 3,06 | 17,05 | 34,84 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,04 | 18.9. | | -0,45 | 4,73 | 27,22 | - | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,98 | 18.9. |  | 2,67 | 0,58 | 8,26 | -10,08 | |
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