A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 6,482,32

30.1.

 8,55

 41,61

 54,40  

 24,35  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 1,011,74

30.1.

 10,55

 41,53

 47,90  

 -5,29  

A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 327,77

30.1.

 8,54

 41,48

 53,99  

 23,79  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 387,82

30.1.

 8,54

 41,48

 53,99  

 23,80  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 19,87

30.1.

 7,12

 41,27

 74,96  

 85,54  

A2DU7N

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

USD

 20,01

30.1.

 7,12

 41,21

 74,91  

 85,45  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,843,86

30.1.

 8,52

 41,16

 52,87  

 22,29  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 3,196,54

30.1.

 8,52

 41,12

 52,83  

 22,25  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 13,56

30.1.

 10,69

 41,10

 51,85  

 18,64  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 159,50

30.1.

 10,60

 40,68

 64,65  

 22,22  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,845,08

30.1.

 8,50

 40,48

 50,67  

 19,38  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,85

30.1.

 10,68

 40,13

 48,73  

 14,63  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 86,24

30.1.

 10,56

 40,00

 62,23  

 19,21  

A3D9TD

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,50

30.1.

 9,63

 39,95

 -  

 -  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 23,44

30.1.

 6,55

 39,86

 15,58  

 -29,57  

A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 18,67

30.1.

 6,56

 39,80

 15,42  

 -29,73  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,59

30.1.

 6,52

 39,78

 15,54  

 -29,68  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 20,79

30.1.

 6,45

 39,77

 15,51  

 -29,62  

A3D9TA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,41

30.1.

 9,62

 39,66

 -  

 -  

A0RK48

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES

USD

 19,12

30.1.

 6,52

 39,63

 15,02  

 -30,11