A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 20,06

15.4.

 0,65

 37,12

 93,26  

 71,60  

A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 758,19

16.4.

 25,13

 76,85

 92,79  

 40,32  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,96

15.4.

 0,66

 36,99

 92,66  

 70,89  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 36,90

15.4.

 9,07

 37,58

 91,79  

 100,54  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 36,53

15.4.

 9,08

 37,50

 91,44  

 99,97  

A14T2Q

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 36,65

15.4.

 9,11

 37,52

 91,38  

 99,84  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,92

15.4.

 0,81

 33,78

 91,35  

 64,49  

A1H99T

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 51,85

15.4.

 8,18

 43,87

 91,12  

 97,37  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 25,411,44

16.4.

 16,90

 86,93

 90,96  

 11,10  

A2ACCD

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

USD

 43,80

15.4.

 9,17

 37,18

 90,68  

 100,27  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 18,92

15.4.

 24,97

 71,00

 90,10  

 -  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 18,43

15.4.

 24,95

 70,96

 90,00  

 -  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 411,04

16.4.

 16,80

 86,40

 89,34  

 9,54  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 412,99

16.4.

 16,80

 86,41

 89,31  

 9,51  

A1W0N5

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 388,75

15.4.

 7,89

 43,31

 89,22  

 96,30  

A3C68W

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP)

USD

 17,90

15.4.

 9,08

 36,85

 89,22  

 -  

A2AR9N

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

GBP

 39,50

15.4.

 8,94

 36,87

 88,72  

 95,16  

A2QCNM

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 19,38

15.4.

 0,73

 33,10

 88,52  

 60,43  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,18

15.4.

 24,86

 70,38

 88,20  

 -  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 126,88

16.4.

 19,21

 59,54

 88,17  

 39,80