A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 32,22

2.2.

 3,30

 18,59

 82,65  

 86,67  

A2DYK1

GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR

EUR

 447,44

2.2.

 4,59

 18,57

 50,75  

 79,34  

A2DYK2

GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR

EUR

 373,92

2.2.

 4,59

 18,57

 50,75  

 79,33  

A14T2M

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 32,01

2.2.

 3,29

 18,51

 82,19  

 86,00  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,95

2.2.

 3,17

 18,46

 21,15  

 29,89  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 845,04

2.2.

 3,63

 18,33

 41,47  

 60,36  

A3DLPG

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP)

HKD

 200,70

2.2.

 3,20

 18,30

 81,65  

 -  

A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 574,21

2.2.

 2,76

 18,27

 37,28  

 75,91  

A2N466

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD)

EUR

 12,00

2.2.

 2,04

 18,11

 -  

 -  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 286,65

2.2.

 4,53

 17,80

 47,84  

 73,60  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 172,13

2.2.

 4,52

 17,80

 47,83  

 73,60  

A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 29,38

2.2.

 3,23

 17,66

 78,17  

 79,26  

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  

A2DXX1

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

EUR

 20,51

2.2.

 1,33

 17,47

 63,43  

 59,86  

A2DRYA

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I)

CHF

 476,93

2.2.

 2,70

 17,36

 -  

 -  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,636,57

2.2.

 1,21

 17,36

 65,48  

 78,55  

A3CUAV

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

SEK

 119,48

2.2.

 5,17

 17,23

 33,74  

 -  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 577,56

2.2.

 1,20

 17,23

 64,88  

 77,50  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 252,51

2.2.

 4,48

 17,22

 45,65  

 69,32  

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