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A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,10 | 30.1. |   | 0,69 | 5,28 | 33,64 | 36,08 |  | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,29 | 30.1. |  | -0,78 | -7,77 | 22,25 | 38,15 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,91 | 30.1. | | 0,06 | 1,24 | 27,02 | 31,02 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 115,70 | 30.1. | | -3,25 | -15,21 | 14,04 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,93 | 30.1. | | 0,32 | 4,05 | 34,83 | 44,35 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,15 | 30.1. | | -1,55 | -4,46 | 20,42 | 35,44 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,95 | 30.1. | | 0,42 | 4,10 | 34,84 | 44,33 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,47 | 30.1. | | 0,77 | 6,05 | 36,72 | 41,31 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,06 | 30.1. | | 0,75 | 6,06 | 36,64 | 41,25 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,96 | 30.1. | | -1,48 | -3,75 | 23,07 | 40,58 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,63 | 30.1. | | 0,38 | 4,80 | 37,84 | 49,69 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 44,45 | 30.1. | | 0,66 | 4,69 | 31,43 | 32,37 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,72 | 30.1. | | 0,65 | 4,68 | 31,41 | 32,35 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,68 | 30.1. | | -0,84 | -8,25 | 20,27 | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,73 | 30.1. | | 0,30 | 3,49 | 32,57 | 40,33 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,69 | 30.1. | | -0,83 | -8,24 | 20,38 | - | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,74 | 30.1. | | 0,30 | 3,49 | 32,63 | 40,40 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,84 | 30.1. | | 0,70 | 5,18 | 33,33 | 35,61 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,95 | 30.1. | | 0,70 | 5,20 | 33,35 | 35,60 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,00 | 30.1. | | -0,78 | -7,82 | 22,02 | 37,72 | |
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