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A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 28,12 | 5.2. |   | 3,38 | 18,79 | 47,66 | 61,40 |  | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,84 | 5.2. | | 3,39 | 18,80 | 47,63 | 61,38 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,21 | 5.2. | | 3,50 | 19,54 | 50,34 | 66,20 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 31,52 | 5.2. | | 3,45 | 19,48 | 50,31 | 66,24 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,35 | 5.2. |  | 2,60 | 10,53 | 33,69 | 68,34 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,58 | 5.2. | | 3,45 | 19,53 | 50,32 | 66,34 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,22 | 5.2. | | -2,17 | 2,81 | 26,42 | 22,73 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,79 | 5.2. | | -2,16 | 2,84 | 26,40 | 22,77 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,66 | 5.2. | | -2,30 | 1,98 | 27,04 | 30,32 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,76 | 5.2. | | -2,20 | 2,78 | 26,44 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,68 | 5.2. | | -2,25 | 2,02 | 27,08 | 30,52 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 37,80 | 5.2. | | -2,20 | 2,33 | 24,55 | 19,73 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 37,79 | 5.2. | | -2,23 | 2,30 | 24,51 | 19,70 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,15 | 5.2. | | -2,87 | -9,62 | 13,41 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,45 | 5.2. | | -2,86 | -9,59 | 13,34 | 21,62 | | A1W7QJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,38 | 5.2. | | -2,08 | 3,68 | 29,56 | 27,92 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 43,42 | 5.2. | | -2,73 | -8,38 | 17,86 | 30,16 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,46 | 5.2. | | -2,46 | 0,11 | 22,70 | 23,39 | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 114,61 | 5.2. | | -4,16 | -14,01 | 10,19 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,30 | 5.2. | | -2,21 | 2,84 | 30,23 | 35,91 | |
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