A14T2M

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

EUR

 33,65

15.4.

 8,58

 35,03

 83,98  

 87,99  

986079

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP)

JPY

 3,850,08

15.4.

 7,97

 42,24

 78,21  

 85,88  

A0HNP6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 33,516,78

15.4.

 7,97

 42,24

 78,21  

 85,87  

A2QKLB

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

EUR

 21,16

15.4.

 8,79

 32,83

 65,70  

 85,61  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 39,51

15.4.

 8,78

 32,69

 65,23  

 84,81  

A0HNNZ

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

EUR

 38,87

15.4.

 8,79

 32,71

 65,26  

 84,74  

A1KAJ0

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

GBP

 33,04

15.4.

 8,33

 34,79

 62,48  

 84,31  

A1T9JK

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

EUR

 40,91

15.4.

 8,75

 32,61

 64,89  

 84,11  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 30,84

15.4.

 8,78

 32,62

 64,90  

 84,11  

A2DQ72

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

USD

 24,46

15.4.

 9,34

 38,27

 78,15  

 81,86  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 20,21

15.4.

 9,30

 38,21

 77,82  

 81,21  

A14T2N

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

EUR

 30,84

15.4.

 8,36

 34,03

 79,93  

 81,20  

A2JQ4A

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

EUR

 20,51

15.4.

 8,46

 32,66

 62,78  

 80,23  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 19,20

15.4.

 8,11

 34,06

 60,05  

 79,93  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,69

15.4.

 8,60

 31,96

 62,54  

 79,77  

A0M9VG

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

EUR

 29,35

15.4.

 8,62

 32,03

 62,60  

 79,73  

A0MNN1

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR

EUR

 32,139,17

16.4.

 0,99

 29,09

 61,13  

 78,59  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 19,19

15.4.

 8,11

 33,88

 58,83  

 77,57  

A0HNN0

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

EUR

 38,67

15.4.

 8,53

 31,62

 61,26  

 77,39  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 30,39

15.4.

 8,54

 31,63

 61,25  

 77,38