A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 72,36

2.2.

 1,61

 15,99

 27,51  

 15,23  

A1WYZJ

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

USD

 126,99

2.2.

 1,60

 15,98

 27,49  

 15,20  

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  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 211,95

2.2.

 4,31

 15,88

 15,67  

 52,51  

A14T2R

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

JPY

 29,182,91

2.2.

 3,12

 15,87

 65,44  

 68,41  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 391,50

2.2.

 4,56

 15,79

 47,78  

 79,27  

A2QCNJ

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

USD

 20,65

2.2.

 -0,24

 15,75

 106,71  

 75,74  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,66

2.2.

 -0,24

 15,74

 106,81  

 75,83  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,088,95

2.2.

 0,23

 15,67

 62,26  

 67,76  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,61

2.2.

 -0,24

 15,66

 106,72  

 75,40  

A3D9SY

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

GBP

 15,62

2.2.

 5,47

 15,63

 -  

 -  

A2QCNL

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

USD

 20,57

2.2.

 -0,24

 15,63

 106,32  

 75,06  

A3DQ00

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR

EUR

 6,606,65

2.2.

 5,04

 15,62

 16,88  

 -  

A3D9SX

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

GBP

 15,74

2.2.

 5,50

 15,57

 -  

 -  

A3D9S5

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

GBP

 15,62

2.2.

 5,54

 15,54

 -  

 -  

A0HNP3

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

USD

 36,33

2.2.

 -0,03

 15,52

 69,93  

 87,08  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 70,66

2.2.

 -0,04

 15,51

 69,87  

 87,05  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 52,55

2.2.

 -0,06

 15,49

 69,57  

 86,49  

A3D9S3

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

GBP

 15,70

2.2.

 5,51

 15,44

 -  

 -  

A1KALG

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 55,85

2.2.

 -0,04

 15,44

 69,50  

 86,42