A2DYKD

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

EUR

 339,09

2.2.

 2,82

 6,89

 -  

 -  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 30,27

2.2.

 2,82

 26,00

 77,16  

 86,26  

A1193X

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 33,27

2.2.

 2,81

 26,02

 77,16  

 86,28  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 449,79

2.2.

 2,81

 13,89

 40,16  

 69,32  

A0RCLJ

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

EUR

 8,223,54

2.2.

 2,80

 7,01

 20,39  

 22,06  

A2DFVC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 7,71

2.2.

 2,80

 8,24

 6,33  

 9,71  

A2DXX3

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

EUR

 21,38

2.2.

 2,79

 21,55

 59,08  

 56,74  

A2QJ2E

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

USD

 17,72

2.2.

 2,78

 25,50

 75,27  

 76,49  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 376,39

2.2.

 2,78

 13,36

 -  

 -  

A0RCLG

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

EUR

 368,93

2.2.

 2,78

 6,37

 18,18  

 18,04  

A1KAJ8

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

USD

 48,22

2.2.

 2,77

 25,31

 74,21  

 81,14  

A2JR4K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP)

USD

 28,60

27.1.

 2,77

 18,97

 88,03  

 93,90  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 9,29

2.2.

 2,77

 7,88

 5,39  

 8,19  

A2PLBF

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

USD

 23,80

2.2.

 2,76

 25,40

 74,61  

 81,68  

A140DG

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

CHF

 574,21

2.2.

 2,76

 18,27

 37,28  

 75,91  

A2DFVE

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,30

2.2.

 2,76

 8,56

 7,72  

 12,20  

A2DFVB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,94

2.2.

 2,76

 8,10

 6,25  

 9,80  

A0DKMN

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

USD

 54,42

2.2.

 2,76

 25,32

 74,44  

 81,54  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,32

2.2.

 2,76

 8,71

 7,84  

 12,41  

A1KAJ7

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

USD

 42,69

2.2.

 2,74

 25,30

 74,20  

 81,10