A0M9WS

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 2,31

5.2.

 1,21

 12,41

 32,16  

 7,55  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 213,49

5.2.

 0,32

 12,40

 43,11  

 42,64  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 13,98

5.2.

 1,01

 12,38

 30,28  

 4,38  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,120,40

5.2.

 1,92

 12,34

 40,87  

 69,34  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 452,78

5.2.

 1,91

 12,19

 40,28  

 68,38  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 102,07

5.2.

 3,19

 12,18

 41,12  

 65,30  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,56

5.2.

 1,66

 12,17

 41,70  

 33,50  

A1XFHZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 41,32

5.2.

 1,20

 12,16

 6,38  

 -  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 414,57

5.2.

 1,20

 12,16

 30,00  

 5,56  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 19,28

5.2.

 11,32

 12,15

 48,18  

 156,74  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 233,10

4.2.

 -0,27

 12,15

 66,54  

 78,46  

A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 936,47

5.2.

 1,19

 12,15

 29,97  

 5,40  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 16,53

5.2.

 1,60

 12,14

 41,77  

 33,63  

A4014E

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

USD

 12,02

5.2.

 1,78

 12,02

 -  

 -  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 445,73

5.2.

 1,88

 11,94

 39,36  

 66,31  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 130,30

5.2.

 1,47

 11,90

 26,41  

 18,20  

779664

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

USD

 69,34

5.2.

 -1,91

 11,84

 68,42  

 79,92  

A0HNP3

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

USD

 35,65

5.2.

 -1,90

 11,83

 68,48  

 79,96  

A1KALF

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

USD

 51,57

5.2.

 -1,92

 11,81

 68,13  

 79,38  

A0HNP2

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

USD

 56,19

4.2.

 -0,62

 11,80

 67,18  

 76,92