779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 38,68

2.2.

 6,50

 27,76

 67,16  

 100,25  

A41AKH

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD)

SGD

 11,97

2.2.

 6,49

 -

 -  

 -  

A0HNNZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.)

EUR

 38,05

2.2.

 6,49

 27,77

 67,18  

 100,26  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 30,19

2.2.

 6,49

 27,66

 66,82  

 99,53  

A1T9JK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 40,06

2.2.

 6,49

 27,66

 66,85  

 99,60  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 459,48

2.2.

 6,48

 23,24

 39,44  

 20,41  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 12,81

2.2.

 6,48

 30,05

 34,42  

 5,09  

A2QKLB

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.)

EUR

 20,71

2.2.

 6,48

 27,84

 67,56  

 101,07  

A3D9S4

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 15,48

2.2.

 6,46

 10,85

 -  

 -  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,32

2.2.

 6,45

 27,05

 64,39  

 94,86  

A0M9VG

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.)

EUR

 28,76

2.2.

 6,44

 27,03

 64,44  

 94,85  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 14,92

2.2.

 6,42

 29,69

 33,99  

 4,65  

A3D9S6

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,27

2.2.

 6,41

 10,01

 -  

 -  

A2DQ71

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR)

EUR

 19,76

2.2.

 6,41

 26,10

 60,65  

 87,48  

A0Q7LU

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 43,03

2.2.

 6,40

 32,28

 39,12  

 10,56  

A0HNN0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.)

EUR

 37,91

2.2.

 6,40

 26,70

 63,05  

 92,14  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 29,79

2.2.

 6,39

 26,70

 63,08  

 92,19  

A3EWQ2

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 14,87

2.2.

 6,37

 31,24

 -  

 -  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 26,75

2.2.

 6,36

 26,08

 60,63  

 87,50  

766546

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 41,48

2.2.

 6,36

 26,08

 60,71  

 87,52