A14T2K

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

JPY

 33,456,89

15.4.

 8,41

 33,64

 71,76  

 76,99  

A2DQEA

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

USD

 19,99

15.4.

 9,18

 37,50

 75,30  

 76,92  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 116,083,50

16.4.

 1,14

 21,79

 52,49  

 76,79  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 37,300,36

15.4.

 8,59

 34,45

 71,18  

 76,72  

A117EP

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

USD

 30,82

15.4.

 4,69

 37,45

 81,40  

 76,58  

A1193X

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

USD

 33,87

15.4.

 4,67

 37,46

 81,32  

 76,50  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 18,807,57

15.4.

 8,39

 33,55

 71,42  

 76,38  

A14T2T

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

JPY

 33,218,23

15.4.

 8,39

 33,54

 71,39  

 76,36  

A0M9VT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 47,26

15.4.

 5,51

 38,51

 81,49  

 76,34  

A2QKLC

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

EUR

 20,24

15.4.

 4,01

 31,43

 66,17  

 76,00  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 412,86

16.4.

 1,22

 33,50

 73,76  

 75,50  

A1JHZX

GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD

USD

 6,896,68

16.4.

 22,05

 35,95

 40,88  

 75,25  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 23,46

15.4.

 4,41

 34,52

 63,42  

 75,20  

A2QJ12

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

GBP

 19,11

15.4.

 3,52

 33,45

 63,19  

 75,16  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,90

15.4.

 1,81

 41,56

 116,19  

 75,06  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 50,08

15.4.

 4,84

 32,31

 65,83  

 74,74  

A2DNMN

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

USD

 21,39

15.4.

 9,08

 37,10

 73,91  

 74,55  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 23,11

15.4.

 9,06

 37,15

 73,89  

 74,55  

A2DJGZ

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

GBP

 24,75

15.4.

 4,39

 34,34

 63,07  

 74,48  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,332,20

16.4.

 4,96

 23,00

 45,91  

 74,48