A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 33,94

14.1.

 5,34

 30,54

 58,90  

 61,84  

A0LFUH

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 32,52

15.1.

 5,14

 28,39

 58,27  

 64,41  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 39,16

14.1.

 5,98

 15,01

 47,94  

 68,21  

A0LFUJ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 37,90

15.1.

 6,31

 14,33

 48,22  

 71,49  

A3D9P7

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

EUR

 15,94

14.1.

 6,05

 16,44

 -  

 -  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 53,12

15.1.

 6,37

 15,70

 53,66  

 82,23  

A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 22,62

14.1.

 5,21

 19,37

 50,60  

 74,67  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 163,54

15.1.

 5,27

 7,89

 47,79  

 -  

A1CYN9

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

USD

 28,36

15.1.

 5,19

 29,97

 64,12  

 74,74  

A2DV1J

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

GBP

 20,89

14.1.

 5,19

 19,40

 50,57  

 74,55  

A0KEBQ

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

USD

 51,79

14.1.

 5,39

 32,90

 67,77  

 77,24  

A0Q7LV

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

GBP

 84,97

14.1.

 5,21

 20,10

 53,24  

 79,79  

A1193Y

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

USD

 29,71

15.1.

 5,21

 30,71

 67,10  

 80,06  

A0KEBP

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

USD

 26,40

15.1.

 5,22

 30,74

 67,12  

 80,09  

A0M9V7

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

USD

 38,45

15.1.

 5,17

 29,37

 61,89  

 70,81  

A415QG

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE)

EUR

 12,10

14.1.

 5,95

 -

 -  

 -  

A41084

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP)

GBP

 11,71

15.1.

 5,69

 17,10

 -  

 -  

A1KAKL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 42,95

15.1.

 5,19

 29,88

 63,81  

 74,17  

A14WWL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 30,00

15.1.

 5,67

 19,13

 51,97  

 77,07  

A1KAKK

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 38,38

15.1.

 5,21

 29,89

 63,81  

 74,16