A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 16,40

2.2.

 8,18

 42,36

 45,13  

 0,43  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 16,35

2.2.

 8,06

 42,30

 45,09  

 0,40  

A1T9JG

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,40

2.2.

 8,34

 42,16

 60,25  

 24,69  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 16,94

2.2.

 8,31

 42,07

 60,20  

 24,67  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 47,05

2.2.

 7,91

 41,80

 40,83  

 -5,27  

A1XAY4

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,79

2.2.

 8,26

 41,76

 59,08  

 23,38  

A3CWCK

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 10,42

2.2.

 9,80

 41,58

 3,68  

 -  

A1JY70

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 17,03

2.2.

 8,26

 41,46

 57,83  

 21,58  

A1JY7Z

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,11

2.2.

 8,27

 41,35

 57,67  

 21,41  

A3CWCF

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,10

2.2.

 9,78

 40,47

 1,41  

 -  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 1,001,83

3.2.

 9,47

 40,15

 48,31  

 -9,86  

A2JF26

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

EUR

 13,22

2.2.

 7,92

 39,89

 48,87  

 14,06  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 19,347,18

3.2.

 12,93

 39,74

 69,94  

 28,35  

A2JH24

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

EUR

 12,53

2.2.

 7,92

 38,91

 45,70  

 10,20  

A2DYK3

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

USD

 449,07

3.2.

 3,71

 38,52

 58,74  

 -  

A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 683,62

3.2.

 12,82

 38,30

 64,72  

 21,85  

A3D9TD

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

GBP

 16,19

2.2.

 7,57

 37,32

 -  

 -  

A0RK5F

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

USD

 22,97

2.2.

 4,41

 37,05

 14,85  

 -31,86  

A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 18,30

2.2.

 4,45

 37,03

 14,71  

 -31,99  

A3D9TA

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

GBP

 16,10

2.2.

 7,55

 37,02

 -  

 -