A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,46

30.1.

 -0,97

 5,40

 66,49  

 74,51  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 20,52

30.1.

 3,32

 14,50

 46,17  

 74,49  

A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 52,79

2.2.

 2,68

 24,36

 70,34  

 74,43  

A0HNRE

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

USD

 49,37

2.2.

 2,68

 24,36

 70,30  

 74,39  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,46

2.2.

 -1,87

 4,51

 85,33  

 74,37  

A0MKJQ

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

EUR

 40,39

30.1.

 1,41

 5,43

 57,53  

 74,17  

A1KAKK

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

USD

 38,32

2.2.

 5,04

 29,60

 55,76  

 74,11  

A1KAKL

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

USD

 42,88

2.2.

 5,02

 29,59

 55,70  

 74,10  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 493,32

2.2.

 3,33

 4,79

 36,27  

 74,08  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,202,15

2.2.

 1,93

 20,81

 62,30  

 73,96  

A2QKLD

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

EUR

 18,31

2.2.

 2,35

 20,46

 67,06  

 73,72  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 172,13

2.2.

 4,52

 17,80

 47,83  

 73,60  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 286,65

2.2.

 4,53

 17,80

 47,84  

 73,60  

A0RDG6

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 71,02

2.2.

 2,22

 7,07

 53,59  

 73,60  

A2JCKS

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

EUR

 20,55

30.1.

 2,34

 17,50

 69,98  

 73,56  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 1,005,37

2.2.

 1,87

 7,52

 44,49  

 73,56  

A14WWL

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

GBP

 29,32

2.2.

 3,28

 17,12

 39,94  

 73,54  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 68,21

2.2.

 4,50

 15,01

 44,86  

 73,47  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 117,49

2.2.

 4,50

 14,99

 44,87  

 73,47  

A0DKMM

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

EUR

 48,86

2.2.

 1,90

 7,34

 54,96  

 73,20