A1JAXJ

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

USD

 8,87

2.2.

 0,96

 13,18

 28,00  

 4,79  

A2JCKT

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

EUR

 21,41

2.2.

 -0,19

 13,10

 59,42  

 67,27  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 125,93

2.2.

 5,20

 13,00

 35,42  

 -  

A14V9P

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

USD

 9,42

2.2.

 1,62

 13,00

 43,69  

 38,44  

A4120N

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED)

GBP

 10,63

2.2.

 1,18

 12,91

 -  

 -  

A2JBSA

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED)

NOK

 127,62

2.2.

 -3,99

 12,91

 20,74  

 6,89  

A0M9WS

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

USD

 2,31

2.2.

 1,21

 12,89

 29,80  

 8,03  

A1H9RV

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

USD

 414,05

3.2.

 1,07

 12,88

 28,46  

 5,81  

A1H9RX

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

USD

 935,31

3.2.

 1,07

 12,88

 28,44  

 5,65  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,25

2.2.

 7,62

 12,71

 47,49  

 173,79  

A2AF5W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 11,94

2.2.

 1,10

 12,64

 26,75  

 3,02  

A113LB

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

USD

 11,60

2.2.

 7,61

 12,60

 47,45  

 174,02  

A2ANA4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 7,29

2.2.

 0,55

 12,58

 27,88  

 5,32  

A2DJG0

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

GBP

 22,86

2.2.

 1,74

 12,57

 56,23  

 81,34  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,06

2.2.

 7,57

 12,56

 47,21  

 172,83  

A113LF

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

USD

 11,63

2.2.

 7,59

 12,51

 46,96  

 172,77  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 334,79

3.2.

 -0,20

 12,51

 66,79  

 80,43  

989479

GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD

USD

 275,49

3.2.

 -0,20

 12,51

 66,78  

 80,42  

A0M9WX

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

EUR

 52,08

2.2.

 4,29

 12,51

 44,11  

 77,87  

A2DJGZ

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

GBP

 24,12

2.2.

 1,73

 12,44

 55,80  

 80,65