A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 645,87

2.2.

 2,99

 1,60

 27,59  

 34,15  

A2PYH7

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,78

2.2.

 2,99

 3,92

 5,35  

 -1,08  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 450,04

2.2.

 2,98

 20,79

 46,73  

 88,80  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 626,20

2.2.

 2,98

 20,78

 46,72  

 88,79  

A1J8LV

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

USD

 43,92

2.2.

 2,98

 23,82

 67,83  

 73,05  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 19,85

30.1.

 2,96

 21,70

 74,95  

 76,02  

A0Q7QZ

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

USD

 35,99

2.2.

 2,95

 23,46

 66,47  

 70,57  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 33,20

2.2.

 2,95

 23,45

 66,39  

 70,53  

A0HNMM

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

USD

 39,50

30.1.

 2,95

 21,64

 74,72  

 75,72  

A0HNRC

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

USD

 48,65

30.1.

 2,94

 21,66

 74,69  

 75,70  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 435,76

2.2.

 2,91

 8,46

 24,39  

 28,10  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 1,057,42

2.2.

 2,91

 19,89

 43,46  

 81,86  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,846,48

2.2.

 2,91

 19,89

 43,47  

 81,87  

A3EA78

GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I)

EUR

 7,794,45

2.2.

 2,90

 7,81

 -  

 -  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 933,89

2.2.

 2,86

 19,29

 41,33  

 77,38  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,887,18

2.2.

 2,85

 14,40

 42,03  

 73,09  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,27

2.2.

 2,84

 7,32

 53,49  

 16,80  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,203,10

2.2.

 2,84

 14,31

 41,69  

 72,40  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 456,89

2.2.

 2,83

 14,14

 41,09  

 71,43  

A1T9HP

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 24,69

2.2.

 2,83

 15,21

 16,19  

 -9,89