A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 18,52

17.4.

 29,24

 76,05

 92,32  

 -  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 19,07

17.4.

 20,54

 66,11

 92,24  

 37,00  

A3C68W

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP)

USD

 18,18

17.4.

 10,79

 38,78

 92,18  

 -  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 129,39

17.4.

 21,57

 62,02

 91,89  

 42,78  

A1W0N5

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

SEK

 394,20

17.4.

 9,41

 44,90

 91,87  

 99,40  

A2AR9N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP)

GBP

 40,13

17.4.

 10,67

 38,86

 91,73  

 98,17  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 14,07

17.4.

 20,36

 69,11

 90,45  

 39,35  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 8,979,81

17.4.

 19,62

 87,17

 89,99  

 6,26  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 2,114,91

17.4.

 19,61

 87,16

 89,98  

 6,25  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 22,88

17.4.

 20,36

 69,11

 89,88  

 38,75  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 22,82

17.4.

 20,36

 69,04

 89,85  

 38,64  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,31

17.4.

 28,99

 75,23

 89,50  

 -  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 31,13

17.4.

 9,46

 44,39

 89,47  

 93,11  

A3DDR0

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,15

17.4.

 29,00

 75,19

 89,46  

 -  

A2DR8Y

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

USD

 17,47

17.4.

 20,98

 63,49

 88,89  

 45,66  

A2H6UA

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

USD

 19,68

17.4.

 20,96

 63,46

 88,87  

 45,56  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,92

17.4.

 20,30

 64,98

 87,96  

 31,99  

A14T2S

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

EUR

 34,42

17.4.

 10,36

 37,13

 87,47  

 91,65  

659264

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD

USD

 1,879,25

17.4.

 19,44

 86,25

 87,17  

 3,66  

A14T2M

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

EUR

 34,19

17.4.

 10,33

 37,03

 86,93  

 90,90