A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,84

2.2.

 2,23

 10,59

 9,18  

 -  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 22,48

2.2.

 2,23

 3,36

 30,02  

 57,42  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,51

2.2.

 2,23

 20,62

 25,38  

 9,70  

A0RDG6

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 71,02

2.2.

 2,22

 7,07

 53,59  

 73,60  

A3DQKJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 161,64

2.2.

 2,21

 18,70

 60,48  

 -  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 5,06

2.2.

 2,20

 19,78

 21,93  

 4,81  

A3DSBG

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,52

2.2.

 2,20

 9,73

 6,73  

 -  

A1T9HF

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

USD

 10,21

2.2.

 2,20

 20,69

 25,28  

 9,43  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,44

2.2.

 2,20

 6,96

 53,11  

 72,49  

A2PYH2

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,40

2.2.

 2,19

 10,00

 7,49  

 4,72  

A0M9V9

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

USD

 12,64

2.2.

 2,18

 19,70

 22,01  

 4,72  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,23

2.2.

 2,17

 9,73

 6,78  

 -  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,64

2.2.

 2,16

 9,91

 7,20  

 4,34  

A2PYH3

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 15,21

2.2.

 2,15

 9,42

 5,81  

 2,06  

A0X8RW

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

USD

 14,27

2.2.

 2,15

 20,12

 23,34  

 6,65  

A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,72

2.2.

 2,14

 10,01

 7,45  

 4,73  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,36

2.2.

 2,13

 9,84

 7,18  

 4,32  

A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,28

2.2.

 2,11

 20,14

 23,34  

 6,51  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,32

2.2.

 2,11

 19,74

 21,88  

 4,75  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,33

2.2.

 2,11

 19,41

 20,93  

 3,30