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A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 22,37 | 16.4. |   | -7,37 | 5,84 | 22,59 | - |  | A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 15,12 | 16.4. | | -15,58 | -1,43 | 15,60 | - | | A2QKLD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 13,63 | 16.4. | | -9,74 | 2,33 | 15,41 | - | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 12,98 | 16.4. | | -7,48 | 5,44 | 21,31 | - | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 28,26 | 16.4. | | -7,65 | 4,74 | 18,89 | - | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 46,00 | 16.4. | | -7,65 | 4,74 | 18,84 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 18,57 | 16.4. | | -15,55 | -1,59 | 15,06 | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 35,38 | 16.4. | | -7,50 | 5,27 | 21,75 | 91,14 | | A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 18,55 | 15.4. | | -11,07 | -0,31 | 19,96 | - | | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 31,55 | 16.4. | | -7,51 | 5,25 | 21,78 | 91,14 | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 15,72 | 15.4. |  | -9,29 | 1,29 | 13,91 | - | | A2H5M8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 17,54 | 16.4. | | -15,75 | -2,28 | 12,51 | - | | A2PPX7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,07 | 16.4. | | -10,03 | 1,41 | 12,21 | - | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 168,17 | 15.4. | | -6,43 | 3,98 | 18,08 | - | | A3DQKH | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 126,20 | 16.4. | | -18,16 | -6,41 | - | - | | A3DQKJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 121,49 | 16.4. | | -10,30 | 0,68 | - | - | | A2JDNJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 16,41 | 15.4. | | -9,54 | 1,42 | 14,92 | - | | A2JHS5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 16,26 | 15.4. | | -8,65 | 1,69 | 16,56 | - | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 10,79 | 16.4. | | 0,19 | 5,92 | 6,81 | 4,37 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,38 | 16.4. | | 0,17 | 5,91 | 6,76 | 4,13 | |
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