A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 128,984,30

28.1.

 1,20

 5,92

 46,91  

 102,01  

A0HNNZ

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

EUR

 37,76

27.1.

 5,68

 26,88

 66,27  

 101,28  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 38,39

27.1.

 5,70

 26,88

 66,32  

 101,27  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,598,79

27.1.

 8,32

 44,76

 94,72  

 100,84  

A1T9JK

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

EUR

 39,76

27.1.

 5,69

 26,79

 65,94  

 100,61  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 29,96

27.1.

 5,68

 26,74

 65,89  

 100,51  

A2ACCE

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

USD

 43,47

27.1.

 2,81

 19,62

 91,16  

 99,77  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 24,08

27.1.

 7,64

 44,28

 82,84  

 99,17  

A2H5ND

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

USD

 29,62

27.1.

 2,81

 19,53

 90,73  

 99,06  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 19,90

27.1.

 7,63

 44,12

 82,53  

 98,45  

A1H99T

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

EUR

 49,53

27.1.

 3,34

 26,68

 90,21  

 98,44  

A1W0N5

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

SEK

 372,16

27.1.

 3,29

 25,96

 88,99  

 97,86  

A2QLGL

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

JPY

 20,066,07

27.1.

 3,36

 26,04

 82,63  

 97,41  

A1KAJ0

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

GBP

 32,02

27.1.

 4,98

 30,78

 64,10  

 97,23  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,620,06

27.1.

 3,35

 25,88

 81,94  

 96,14  

A0M9WY

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

JPY

 34,295,79

27.1.

 3,35

 25,88

 81,93  

 96,13  

A2JQ4A

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

EUR

 19,89

27.1.

 5,18

 26,61

 63,30  

 95,96  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,18

27.1.

 5,64

 26,16

 63,55  

 95,86  

A0M9VG

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

EUR

 28,55

27.1.

 5,66

 26,22

 63,61  

 95,82  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 115,725,30

28.1.

 0,83

 7,93

 56,34  

 95,64