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A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 16,58 | 2.4. |   | -7,43 | 6,83 | 26,56 | - |  | A2QKLD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,41 | 2.4. |  | -4,57 | 5,96 | 20,69 | - | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 13,56 | 2.4. | | -3,35 | 7,45 | 24,75 | - | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 29,53 | 2.4. | | -3,50 | 6,76 | 22,33 | - | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 48,07 | 2.4. | | -3,49 | 6,76 | 22,29 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 20,37 | 2.4. |  | -7,37 | 6,71 | 25,97 | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 36,96 | 2.4. | | -3,37 | 7,29 | 24,07 | 123,86 | | A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,83 | 2.4. | | -4,94 | 4,89 | 26,88 | - | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 32,96 | 2.4. | | -3,37 | 7,28 | 24,06 | 123,89 | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 16,78 | 2.4. | | -3,17 | 6,00 | 19,86 | - | | A2H5M8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,24 | 2.4. | | -7,59 | 5,89 | 23,10 | - | | A2PPX7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,94 | 2.4. | | -4,84 | 5,01 | 17,38 | - | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 176,55 | 2.4. | | -1,76 | 6,63 | 21,60 | - | | A3DQKH | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 134,03 | 2.4. | | -13,08 | -1,18 | - | - | | A3DQKJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 128,86 | 2.4. | | -4,86 | 4,60 | - | - | | A2JDNJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 17,51 | 2.4. | | -3,47 | 6,57 | 21,01 | - | | A2JHS5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 17,23 | 2.4. | | -3,20 | 5,58 | 21,85 | - | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 10,96 | 2.4. | | 1,76 | 6,08 | 4,71 | 12,47 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,66 | 2.4. | | 1,79 | 6,07 | 4,62 | 12,20 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,33 | 2.4. | | 1,81 | 6,05 | - | - | |
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