A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 24,65

2.4.

 6,94

 11,52

 31,92  

 115,06  

A1T9JK

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

EUR

 32,12

2.4.

 6,92

 11,53

 31,96  

 115,14  

A2QKLB

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

EUR

 16,58

2.4.

 6,90

 11,65

 32,53  

 -  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 14,96

2.4.

 6,86

 10,99

 30,14  

 -  

A0M9VG

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

EUR

 23,15

2.4.

 6,78

 10,98

 30,06  

 -  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 24,32

2.4.

 6,76

 10,73

 29,04  

 107,31  

A2JF21

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

CHF

 15,99

2.4.

 6,74

 7,89

 25,22  

 -  

A0HNN0

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

EUR

 30,60

2.4.

 6,73

 10,71

 29,06  

 107,18  

766546

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

EUR

 33,61

2.4.

 6,60

 10,12

 27,12  

 102,10  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 21,82

2.4.

 6,60

 10,11

 27,08  

 102,08  

A2DQ71

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

EUR

 16,01

2.4.

 6,59

 10,11

 27,06  

 -  

A2H6AH

GOLDMAN SACHS GLOBAL EQUITY INCOME - R DIS EUR

EUR

 401,33

28.2.

 5,70

 20,41

 39,80  

 84,49  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 14,37

2.4.

 5,58

 16,18

 1,54  

 -  

A2AR2P

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP PLN (HEDGED I)

PLN

 19,927,41

3.4.

 5,57

 5,00

 -  

 -  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 14,43

2.4.

 5,56

 16,20

 1,38  

 -  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,30

2.4.

 5,50

 16,10

 1,12  

 -  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 16,36

2.4.

 5,48

 16,11

 1,18  

 -  

A2DFVS

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 1,08

2.4.

 5,39

 14,84

 0,42  

 -  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 5,497,77

3.4.

 5,38

 4,66

 7,72  

 13,36  

A2DFVQ

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,71

2.4.

 5,37

 15,60

 -0,25  

 -