A2DFU5

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,89

2.2.

 2,74

 7,82

 5,32  

 8,14  

A2DFVD

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,66

2.2.

 2,73

 8,67

 7,66  

 12,22  

A0M9VN

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

USD

 38,37

2.2.

 2,73

 24,70

 71,75  

 76,82  

766536

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 34,64

2.2.

 2,73

 13,50

 11,10  

 -16,41  

A2DFVG

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,69

2.2.

 2,72

 8,64

 7,74  

 12,30  

A0RGPD

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

USD

 62,29

2.2.

 2,70

 24,68

 71,73  

 76,77  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 17,86

2.2.

 2,70

 6,44

 49,96  

 12,40  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,75

2.2.

 2,70

 12,32

 13,49  

 -  

A2DRYA

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

CHF

 476,93

2.2.

 2,70

 17,36

 -  

 -  

A2DFVA

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,70

2.2.

 2,69

 8,08

 6,26  

 9,63  

A0DK5H

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

USD

 52,79

2.2.

 2,68

 24,36

 70,34  

 74,43  

A0HNRE

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

USD

 49,37

2.2.

 2,68

 24,36

 70,30  

 74,39  

A2DGLY

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

USD

 7,29

2.2.

 2,68

 7,93

 5,44  

 8,15  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,77

2.2.

 2,67

 23,83

 3,08  

 -31,96  

A0DKMK

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

USD

 39,28

2.2.

 2,67

 23,76

 67,79  

 70,12  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,733,53

2.2.

 2,67

 22,49

 60,68  

 32,39  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,07

2.2.

 2,65

 5,70

 46,65  

 8,31  

A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,71

2.2.

 2,63

 -0,64

 19,94  

 43,92  

A1XD04

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

CHF

 7,096,57

2.2.

 2,63

 4,76

 12,77  

 13,32  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 225,59

2.2.

 2,62

 21,88

 -  

 -