| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 3,64% | 12,29% | 22,24% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 8,58% | 24,94% | 24,38% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 8,86% | 17,74% | 28,22% | 28,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 6,83% | 11,94% | 14,81% | -0,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,82% | 12,99% | 23,58% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 5,45% | 17,93% | 16,27% | 12,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 3,25% | 11,25% | 3,61% | -14,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 6,15% | 18,31% | 11,79% | -2,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 3,29% | 11,24% | 3,58% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 9,26% | 19,08% | 30,75% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 6,84% | 11,92% | 16,07% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 9,10% | 18,63% | 29,84% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 6,93% | 11,83% | 15,94% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 9,01% | 28,41% | 23,18% | 177,95% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 6,27% | 28,28% | 13,54% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9,03% | 28,90% | 23,00% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 7,94% | 24,65% | 17,23% | 151,80% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 7,97% | 25,14% | 17,07% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 7,94% | 24,65% | 17,23% | 150,17% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 8,75% | 27,49% | 21,72% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 8,80% | 28,01% | 21,56% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 8,75% | 27,49% | 21,71% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 7,40% | 22,79% | 14,34% | 139,46% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 7,43% | 23,28% | 14,18% | · |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,25% | 67,06% | 71,96% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 28,02% | 78,25% | 9,40% | 102,91% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 28,05% | 78,93% | 9,21% | 103,47% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 28,05% | 78,93% | 9,21% | 99,56% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 29,01% | 82,98% | 13,38% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 28,57% | 80,90% | 11,47% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 27,43% | 76,28% | 6,54% | 93,67% |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | -1,76% | 5,13% | · | · |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 0,21% | 10,41% | -13,94% | -3,97% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 3,66% | 11,19% | -3,55% | · |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | -2,83% | 1,49% | -21,64% | · |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | -2,03% | 4,24% | · | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | -0,06% | 9,53% | -15,09% | · |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | -2,81% | 1,49% | -21,85% | · |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 0,14% | 10,17% | -14,24% | · |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | -2,82% | 1,46% | -21,70% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | -0,17% | 9,11% | · | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 1,75% | 14,00% | 5,53% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -1,31% | 4,76% | -3,95% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 2,10% | 5,53% | 7,59% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 1,47% | 13,06% | 4,16% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 1,68% | 13,77% | 5,17% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,12% | 11,88% | 2,29% | · |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | -0,41% | 8,36% | -16,58% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | -2,49% | 15,52% | 21,11% | 102,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -2,48% | 15,54% | 21,08% | 100,62% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | -1,97% | 17,31% | 24,18% | 112,76% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | -1,97% | 17,28% | 24,19% | 112,24% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -2,55% | 15,13% | 21,11% | 102,59% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | -1,09% | 20,28% | 30,24% | 134,97% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | -1,05% | 20,44% | 30,34% | 132,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | -0,19% | 23,85% | 36,00% | 155,29% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | · | · | · | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | -0,88% | · | · | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | -0,88% | · | · | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | -1,04% | 20,77% | 30,35% | 134,57% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | -1,00% | 20,77% | 30,11% | 130,82% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | -2,04% | · | · | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | -1,97% | · | · | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | -2,25% | 16,23% | 24,04% | 112,72% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | -1,99% | 16,92% | 23,79% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | -1,54% | 18,62% | 27,40% | 124,55% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | -1,47% | 19,15% | 27,45% | 124,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | -1,47% | 19,13% | 27,47% | 121,40% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | -1,17% | 20,08% | 29,92% | 132,99% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | -1,14% | 20,18% | 29,88% | 131,15% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | · | · | · | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | -1,08% | 20,51% | 29,88% | 132,66% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | -1,10% | 20,50% | 29,87% | 131,40% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 22,40% | 51,93% | 64,34% | 127,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 20,16% | 47,54% | 38,36% | 152,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,34% | 51,41% | 43,04% | 170,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 21,06% | 51,91% | 43,93% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 21,07% | 51,40% | 43,73% | 172,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,58% | 49,99% | 41,68% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,40% | 87,20% | 119,07% | 360,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,01% | 96,80% | 132,79% | 409,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,23% | 88,30% | 144,64% | 440,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 21,14% | 51,22% | 44,15% | 174,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 21,84% | 54,86% | 49,25% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 21,15% | · | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 20,09% | 48,18% | 38,10% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,03% | 75,95% | 124,82% | 351,67% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,37% | 82,60% | 110,34% | 321,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 32,31% | 77,65% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 30,39% | 81,73% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 34,08% | 83,64% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 20,08% | 47,81% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 33,31% | 93,66% | 126,51% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,48% | 85,20% | 137,99% | 410,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 20,48% | 48,75% | 40,25% | 159,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 21,02% | 51,04% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 20,58% | 50,12% | 41,71% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,33% | 86,72% | 118,18% | 356,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,95% | 96,46% | 131,87% | 405,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,47% | 95,03% | 129,39% | 396,03% |
