A2JF25

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE)

CHF

 19,93

30.1.

 2,26

 15,27

 60,21  

 63,49  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 16,94

2.2.

 8,31

 42,07

 60,20  

 24,67  

A3DDR6

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,92

2.2.

 9,49

 46,19

 60,16  

 -  

A2JEY1

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,25

2.2.

 2,23

 18,68

 60,02  

 61,76  

A2DNML

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

GBP

 18,72

2.2.

 5,41

 32,35

 60,01  

 90,73  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 8,292,12

2.2.

 10,46

 61,02

 59,77  

 -10,65  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,952,98

2.2.

 10,46

 61,01

 59,77  

 -10,65  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,41

2.2.

 -0,19

 13,10

 59,42  

 67,27  

A0MNN1

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR

EUR

 31,989,91

2.2.

 0,53

 0,35

 59,36  

 94,55  

A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 28,02

30.1.

 10,84

 43,62

 59,30  

 27,48  

A1XAY4

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,79

2.2.

 8,26

 41,76

 59,08  

 23,38  

A2DXX3

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD)

EUR

 21,38

2.2.

 2,79

 21,55

 59,08  

 56,74  

A1193Y

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 29,68

2.2.

 5,10

 30,46

 58,97  

 80,10  

A0KEBP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 26,37

2.2.

 5,10

 30,47

 58,89  

 80,00  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 41,98

30.1.

 5,61

 26,03

 58,74  

 69,02  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 18,71

2.2.

 5,41

 32,08

 58,66  

 88,26  

A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,69

2.2.

 9,49

 45,55

 58,32  

 -  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,75

2.2.

 2,31

 14,30

 58,02  

 -  

A1JY70

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 17,03

2.2.

 8,26

 41,46

 57,83  

 21,58  

A1JY7Z

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,11

2.2.

 8,27

 41,35

 57,67  

 21,41