A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 20,90

30.1.

 2,60

 17,09

 67,47  

 69,78  

A3DJER

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

SGD

 19,02

2.2.

 3,09

 17,05

 78,09  

 -  

A1JHZX

GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD

USD

 5,899,41

2.2.

 4,40

 16,97

 18,98  

 59,98  

A3DU57

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

USD

 569,12

2.2.

 1,18

 16,93

 63,70  

 75,49  

A1WYZS

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.)

USD

 139,91

2.2.

 1,68

 16,87

 30,42  

 19,70  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 72,43

2.2.

 1,67

 16,87

 30,44  

 19,75  

A14T2K

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

JPY

 31,848,44

2.2.

 3,20

 16,82

 69,56  

 75,46  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 14,39

2.2.

 3,53

 16,80

 43,18  

 22,89  

A1WYZP

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.)

USD

 138,91

2.2.

 1,64

 16,80

 30,25  

 19,42  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,42

2.2.

 1,67

 16,79

 30,21  

 19,30  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,905,82

2.2.

 3,19

 16,74

 69,22  

 74,84  

A14T2T

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

JPY

 31,625,47

2.2.

 3,19

 16,73

 69,20  

 74,84  

A3EH56

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP)

SGD

 13,46

2.2.

 3,70

 16,64

 -  

 -  

A2QCNQ

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

USD

 21,48

2.2.

 -0,14

 16,61

 111,42  

 82,50  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,749,47

2.2.

 5,09

 16,30

 -  

 -  

A2JHPA

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

SEK

 163,04

2.2.

 5,09

 16,23

 30,23  

 13,36  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 21,30

30.1.

 2,26

 16,20

 66,54  

 73,17  

A2AFT5

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 33,899,57

2.2.

 3,14

 16,18

 66,80  

 70,71  

A4014E

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP)

USD

 12,24

2.2.

 3,64

 16,13

 -  

 -  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 139,01

2.2.

 4,59

 16,05

 48,88  

 81,55