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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 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,75 | 5.2. | | -2,90 | -4,10 | 15,28 | 29,61 | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 23,35 | 5.2. | | -2,10 | 2,92 | 30,25 | 35,93 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 22,82 | 5.2. | | -2,02 | 4,47 | 32,48 | 32,77 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,07 | 5.2. | | -2,01 | 4,47 | 32,49 | 32,79 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,48 | 5.2. | | -2,79 | -3,35 | 17,87 | 34,50 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 25,97 | 5.2. | | -2,11 | 3,63 | 33,18 | 41,06 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,22 | 5.2. | | -2,13 | 3,13 | 27,46 | 24,45 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,49 | 5.2. | | -2,12 | 3,13 | 27,46 | 24,43 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,47 | 5.2. | | -2,79 | -8,88 | 15,95 | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,13 | 5.2. | | -2,24 | 2,25 | 28,07 | 32,17 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,48 | 5.2. | | -2,78 | -8,87 | 16,06 | - | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,14 | 5.2. | | -2,24 | 2,25 | 28,13 | 32,23 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 30,96 | 5.2. | | -2,09 | 3,60 | 29,27 | 27,46 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,04 | 5.2. | | -2,08 | 3,62 | 29,30 | 27,45 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,54 | 5.2. | | -2,76 | -8,45 | 17,64 | 29,76 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,65 | 5.2. | | -2,46 | 0,05 | 22,33 | 22,84 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,72 | 5.2. | | -2,91 | -4,16 | 15,02 | 29,08 | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 25,12 | 5.2. | | -2,18 | 2,78 | 30,09 | 35,49 | |
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