| 
											Goldman Sachs Global Equity Impact Opportunities - X Cap EUR Fonds
										 | 
										
											2412110
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											-9.66
										 | 
										
											1.26
										 | 
										
											2.00
										 | 
										
											193.75
										 | 
							
							
										| 
											Goldman Sachs Global Equity Impact Opportunities - X Cap HUF Fonds
										 | 
										
											11293332
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											HUF
										 | 
										
											-14.13
										 | 
										
											-3.62
										 | 
										
											8.02
										 | 
										
											193.75
										 | 
							
							
										| 
											Goldman Sachs Global Equity Impact Opportunities - X Cap USD Fonds
										 | 
										
											10406000
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											USD
										 | 
										
											-3.88
										 | 
										
											18.41
										 | 
										
											1.19
										 | 
										
											193.75
										 | 
							
							
										| 
											Goldman Sachs Global Equity Impact Opportunities - Z Cap EUR Fonds
										 | 
										
											11930105
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											193.75
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - I Cap CZK (hedged i) Fonds
										 | 
										
											24838935
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											CZK
										 | 
										
											8.94
										 | 
										
											42.07
										 | 
										
											114.02
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - I Cap EUR Fonds
										 | 
										
											1846178
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											8.07
										 | 
										
											33.97
										 | 
										
											92.22
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - I Cap PLN (hedged i) Fonds
										 | 
										
											10197097
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											PLN
										 | 
										
											10.98
										 | 
										
											46.84
										 | 
										
											122.02
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - I Cap USD Fonds
										 | 
										
											1993956
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - P Cap EUR Fonds
										 | 
										
											1406973
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											7.01
										 | 
										
											30.06
										 | 
										
											82.95
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - P Cap USD Fonds
										 | 
										
											1993952
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											USD
										 | 
										
											13.84
										 | 
										
											52.06
										 | 
										
											81.47
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - P Dis EUR Fonds
										 | 
										
											1406935
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											7.01
										 | 
										
											30.06
										 | 
										
											82.95
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - P Dis(Q) USD Fonds
										 | 
										
											1993950
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											USD
										 | 
										
											13.84
										 | 
										
											52.05
										 | 
										
											81.58
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - R Cap EUR Fonds
										 | 
										
											38541557
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											7.81
										 | 
										
											33.01
										 | 
										
											89.94
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - R Cap USD Fonds
										 | 
										
											38541559
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											USD
										 | 
										
											2.22
										 | 
										
											41.73
										 | 
										
											33.54
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - R Dis EUR Fonds
										 | 
										
											38541670
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											19.45
										 | 
										
											37.67
										 | 
										
											79.57
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - X Cap CZK (hedged i) Fonds
										 | 
										
											3030874
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											CZK
										 | 
										
											7.31
										 | 
										
											36.05
										 | 
										
											99.04
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - X Cap EUR Fonds
										 | 
										
											1406977
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											EUR
										 | 
										
											6.48
										 | 
										
											28.13
										 | 
										
											78.45
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - X Cap HUF Fonds
										 | 
										
											11293323
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											HUF
										 | 
										
											1.22
										 | 
										
											21.96
										 | 
										
											88.98
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - X Cap USD Fonds
										 | 
										
											1993954
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											USD
										 | 
										
											13.28
										 | 
										
											49.81
										 | 
										
											77.04
										 | 
										
											599.32
										 | 
							
							
										| 
											Goldman Sachs Global Equity Income - X Dis(M) AUD (hedged ii) Fonds
										 | 
										
											22447193
										 | 
										
											Goldman Sachs Asset Management B.V.
										 | 
										
											AUD
										 | 
										
											11.30
										 | 
										
											39.00
										 | 
										
											70.21
										 | 
										
											599.32
										 |