A2JEY0

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

EUR

 21,29

15.1.

 1,87

 20,01

 71,56  

 73,23  

A2QJ12

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 18,85

15.1.

 2,11

 13,97

 66,08  

 83,72  

A3C5HQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 158,89

15.1.

 1,72

 3,13

 61,10  

 -  

A2PLBF

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

USD

 23,54

15.1.

 1,64

 24,22

 78,88  

 80,66  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 39,52

14.1.

 1,72

 25,77

 79,45  

 78,86  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 22,81

14.1.

 1,51

 13,60

 63,95  

 81,59  

A0DKMN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 53,83

15.1.

 1,64

 24,16

 78,70  

 80,43  

A0M9VT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 45,57

14.1.

 1,74

 26,37

 82,13  

 83,31  

A3CUAT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP)

SEK

 169,58

15.1.

 1,74

 3,64

 63,56  

 -  

A1193X

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 32,90

15.1.

 1,67

 24,81

 81,47  

 85,14  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 29,93

15.1.

 1,66

 24,79

 81,51  

 85,13  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 20,00

15.1.

 2,77

 10,68

 67,93  

 89,39  

A2QKLD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,23

15.1.

 1,90

 20,17

 72,14  

 74,28  

A2QJ2E

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

USD

 17,53

15.1.

 1,68

 24,33

 79,61  

 74,60  

A0M9VN

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

USD

 37,96

15.1.

 1,63

 23,53

 75,99  

 75,74  

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 61,63

15.1.

 1,62

 23,51

 75,92  

 75,73  

A414R5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE)

USD

 12,88

14.1.

 1,66

 -

 -  

 -  

A2H5M9

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 24,53

15.1.

 2,76

 10,50

 67,10  

 87,68  

A1KAJ8

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

USD

 47,69

15.1.

 1,64

 24,10

 78,48  

 80,03  

A2DJGZ

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

GBP

 24,08

14.1.

 1,56

 13,56

 63,61  

 80,87