A2DU7N

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

USD

 20,01

2.2.

 7,12

 45,32

 74,00  

 84,08  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 43,65

2.2.

 1,46

 19,82

 73,90  

 78,09  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 40,53

2.2.

 1,45

 19,82

 73,86  

 78,04  

A2JF22

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

USD

 24,96

2.2.

 6,08

 30,68

 72,97  

 113,33  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 42,11

2.2.

 1,45

 19,55

 72,75  

 76,04  

A0HNP2

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

USD

 56,75

30.1.

 0,37

 12,69

 72,49  

 83,72  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 63,50

30.1.

 0,38

 12,69

 72,46  

 83,69  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 56,06

30.1.

 0,36

 12,68

 72,44  

 83,68  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,737,00

2.2.

 10,91

 54,11

 72,12  

 14,86  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 235,30

30.1.

 0,67

 12,94

 72,02  

 85,22  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 411,67

2.2.

 0,93

 14,73

 71,78  

 90,74  

A0M9VN

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

USD

 38,37

2.2.

 2,73

 24,70

 71,75  

 76,82  

A0RGPD

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

USD

 62,29

2.2.

 2,70

 24,68

 71,73  

 76,77  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 21,86

2.2.

 6,01

 30,04

 71,45  

 109,19  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 22,81

2.2.

 1,47

 19,30

 70,99  

 69,59  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 46,66

2.2.

 1,39

 19,06

 70,54  

 72,37  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 53,90

2.2.

 1,39

 19,06

 70,52  

 72,37  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 629,31

2.2.

 0,91

 14,44

 70,46  

 88,30  

A2PW0W

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

USD

 21,38

2.2.

 3,64

 24,74

 70,36  

 19,51  

A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 21,626,68

29.1.

 1,75

 13,67

 70,34  

 81,53