A3D9TK

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE)

GBP

 18,11

15.4.

 21,54

 69,89

 -  

 -  

A3D9TG

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE)

GBP

 18,17

15.4.

 21,54

 69,97

 -  

 -  

A1JD3X

GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I)

CZK

 393,51

16.4.

 21,46

 33,38

 34,48  

 69,84  

A1JHZY

GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I)

EUR

 4,310,22

16.4.

 21,38

 32,95

 32,43  

 -  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 215,65

16.4.

 21,16

 32,20

 30,01  

 53,35  

A113LC

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

USD

 17,01

15.4.

 20,04

 32,89

 64,35  

 168,72  

A113LB

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

USD

 12,94

15.4.

 20,04

 32,84

 64,28  

 168,26  

A115L8

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

USD

 12,35

15.4.

 20,02

 32,33

 61,99  

 162,01  

A113LG

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

USD

 16,80

15.4.

 20,00

 32,81

 64,06  

 167,52  

A113LF

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

USD

 12,97

15.4.

 19,98

 32,81

 63,90  

 167,10  

A115L9

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

USD

 14,99

15.4.

 19,92

 32,19

 61,88  

 161,61  

A113K9

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

USD

 15,23

15.4.

 19,83

 31,86

 60,48  

 158,14  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 13,00

15.4.

 19,82

 31,88

 60,58  

 157,86  

A2DRXR

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

USD

 20,72

15.4.

 19,63

 31,16

 58,05  

 151,63  

A2QQZH

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

JPY

 2,147,07

15.4.

 19,48

 75,69

 118,13  

 109,85  

A1408Z

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

EUR

 22,21

15.4.

 19,41

 27,50

 52,23  

 172,18  

A2PEGS

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

JPY

 2,861,58

15.4.

 19,27

 75,44

 117,19  

 109,66  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 126,88

16.4.

 19,21

 59,54

 88,17  

 39,80  

A0MR05

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR

EUR

 12,151,65

16.4.

 18,94

 54,27

 74,49  

 42,27  

A113LA

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

EUR

 16,29

15.4.

 18,91

 25,50

 45,45  

 152,17