A3D905

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 6,76

2.4.

 9,03

 23,36

 -18,75  

 -  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,630,49

3.4.

 9,02

 6,29

 33,80  

 117,69  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 905,39

3.4.

 9,02

 6,29

 33,79  

 117,68  

GS0003

GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I)

AUD

 334,73

3.4.

 9,01

 5,35

 -  

 -  

A3CTGY

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 13,32

2.4.

 9,00

 13,62

 45,15  

 -  

A3CTH0

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 13,32

2.4.

 9,00

 13,58

 44,99  

 -  

A3CTH1

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

EUR

 14,20

2.4.

 8,98

 13,51

 44,90  

 -  

A3CTGZ

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

EUR

 14,22

2.4.

 8,97

 13,58

 45,10  

 -  

A2H9QM

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

CHF

 13,82

2.4.

 8,90

 9,34

 24,39  

 -  

A3EBA1

GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR

EUR

 366,68

3.4.

 8,88

 5,76

 -  

 -  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 802,95

3.4.

 8,88

 5,76

 31,81  

 112,33  

A3CTGX

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

EUR

 13,84

2.4.

 8,81

 12,80

 41,95  

 -  

A3CWH5

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 13,25

2.4.

 8,78

 12,81

 41,93  

 -  

A113LB

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

USD

 11,08

2.4.

 8,73

 16,32

 45,27  

 -  

A113LG

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

USD

 14,15

2.4.

 8,68

 16,27

 44,98  

 -  

A113LC

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

USD

 14,31

2.4.

 8,66

 16,25

 45,13  

 -  

A3CTH2

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,58

2.4.

 8,64

 12,23

 39,86  

 -  

GS0002

GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR

EUR

 308,37

3.4.

 8,61

 4,71

 -  

 -  

A113LF

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

USD

 11,11

2.4.

 8,60

 16,24

 44,72  

 -  

A140DG

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

CHF

 497,20

3.4.

 8,59

 4,57

 29,73  

 114,40