989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 8,444,53

2.2.

 5,85

 47,53

 130,29  

 146,18  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,740,72

2.2.

 5,81

 21,04

 43,25  

 159,52  

A2JF21

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

CHF

 19,66

2.2.

 5,81

 25,86

 54,44  

 82,37  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 79,684,33

2.2.

 5,75

 14,52

 35,75  

 25,93  

A0KEBQ

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

USD

 51,96

30.1.

 5,74

 27,70

 65,21  

 80,60  

A417FN

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

USD

 12,51

30.1.

 5,66

 -

 -  

 -  

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  

A0M9U7

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

USD

 34,02

30.1.

 5,59

 25,40

 56,42  

 64,89  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 45,02

30.1.

 5,58

 15,94

 56,86  

 54,60  

A3D9S5

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

GBP

 15,62

2.2.

 5,54

 15,54

 -  

 -  

A0MKUF

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR

EUR

 361,81

2.2.

 5,54

 53,00

 -  

 -  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 40,71

30.1.

 5,52

 15,39

 54,50  

 50,78  

A3D9S3

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

GBP

 15,70

2.2.

 5,51

 15,44

 -  

 -  

A2DYKW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR

EUR

 442,32

2.2.

 5,50

 7,18

 37,92  

 181,57  

A3D9SX

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,74

2.2.

 5,50

 15,57

 -  

 -  

A1KAJ0

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

GBP

 32,17

2.2.

 5,48

 33,00

 62,35  

 95,45  

A3D9SY

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,62

2.2.

 5,47

 15,63

 -  

 -  

A2H9QM

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

CHF

 16,62

2.2.

 5,46

 25,53

 54,75  

 70,81  

A2DNMP

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

GBP

 18,71

2.2.

 5,41

 32,08

 58,66  

 88,26  

A2DNML

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

GBP

 18,72

2.2.

 5,41

 32,35

 60,01  

 90,73