A0M9VB

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

EUR

 49,12

3.2.

 2,83

 8,15

 61,47  

 84,66  

A2JF25

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE)

CHF

 20,04

3.2.

 2,82

 16,92

 57,30  

 62,00  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 449,75

4.2.

 2,80

 13,54

 40,61  

 67,54  

A1XD1C

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

USD

 10,747,42

4.2.

 2,80

 21,76

 62,68  

 32,13  

A0Q39S

GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD

USD

 9,717,46

4.2.

 2,79

 8,38

 28,54  

 33,17  

A117EP

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

USD

 30,26

4.2.

 2,79

 24,32

 79,63  

 84,30  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,54

4.2.

 2,78

 19,80

 29,25  

 10,46  

A1193X

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

USD

 33,26

4.2.

 2,78

 24,29

 79,59  

 84,27  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 376,35

4.2.

 2,77

 13,01

 37,25  

 -  

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  

A3CUQL

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

USD

 225,87

4.2.

 2,74

 21,15

 62,89  

 -  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,65

4.2.

 2,73

 20,55

 32,04  

 14,49  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,34

4.2.

 2,73

 20,66

 32,24  

 14,51  

A2QJ2E

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

USD

 17,71

4.2.

 2,73

 23,76

 77,63  

 76,39  

A2PLBF

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

USD

 23,79

4.2.

 2,72

 23,65

 77,01  

 79,82  

A0DKMN

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

USD

 54,40

4.2.

 2,72

 23,64

 76,87  

 79,58  

A1KAJ8

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

USD

 48,19

4.2.

 2,71

 23,56

 76,58  

 79,14  

A0M9WH

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)

USD

 17,11

4.2.

 2,70

 20,58

 32,12  

 14,45  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 434,86

4.2.

 2,70

 7,37

 24,97  

 27,05  

A1KAJ7

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

USD

 42,67

4.2.

 2,70

 23,58

 76,59  

 79,12