A2JF22

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

USD

 25,91

25.2.

 10,11

 29,42

 75,42  

 116,64  

A41AKH

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD)

SGD

 12,41

25.2.

 10,41

 -

 -  

 -  

A2QKLB

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

EUR

 21,47

25.2.

 10,39

 26,37

 69,32  

 103,51  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,98

25.2.

 10,28

 25,53

 66,17  

 97,24  

A0M9VG

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

EUR

 29,80

25.2.

 10,29

 25,58

 66,20  

 97,22  

A2DNML

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

GBP

 19,55

25.2.

 10,08

 31,87

 64,41  

 98,82  

A2DQEA

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

USD

 20,30

25.2.

 10,87

 40,87

 85,02  

 89,88  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 31,29

25.2.

 10,37

 26,14

 68,58  

 101,99  

A1T9JK

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

EUR

 41,52

25.2.

 10,37

 26,16

 68,57  

 101,95  

A1KAJ0

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

GBP

 33,61

25.2.

 10,20

 32,60

 66,83  

 103,75  

A2DNMM

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

USD

 20,51

25.2.

 10,92

 41,59

 87,64  

 94,58  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 23,48

25.2.

 10,81

 40,51

 83,58  

 87,39  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 22,96

25.2.

 9,96

 28,41

 71,22  

 107,97  

A2DNMP

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

GBP

 19,54

25.2.

 10,08

 31,60

 63,16  

 96,25  

A2DNMN

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

USD

 21,73

25.2.

 10,81

 40,53

 83,44  

 87,46  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,426,68

26.2.

 5,34

 11,30

 44,61  

 76,40  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 460,61

26.2.

 5,28

 10,90

 43,05  

 73,25  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 467,95

26.2.

 5,32

 11,15

 43,99  

 75,39  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 385,36

26.2.

 5,23

 10,39

 40,54  

 -  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 8,079,21

26.2.

 5,35

 11,39

 44,96  

 77,10