A3EH56

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP)

SGD

 14,56

27.2.

 12,17

 25,19

 -  

 -  

A3EH54

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 18,05

27.2.

 13,88

 40,36

 -  

 -  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 46,84

27.2.

 14,27

 43,73

 120,53  

 138,37  

A1CZCJ

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP)

GBP

 33,10

27.2.

 14,10

 25,24

 51,18  

 44,21  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 39,35

27.2.

 13,89

 33,36

 69,01  

 39,16  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 53,19

27.2.

 0,06

 17,65

 76,07  

 64,37  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 46,05

27.2.

 0,07

 17,68

 76,10  

 64,35  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 41,57

27.2.

 0,14

 18,18

 78,29  

 67,89  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 40,02

27.2.

 0,18

 18,45

 79,56  

 69,81  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 43,10

27.2.

 0,19

 18,44

 79,58  

 69,82  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 48,18

27.2.

 -0,41

 4,63

 61,14  

 73,18  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 20,22

27.2.

 -0,10

 16,07

 68,78  

 52,37  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 22,52

27.2.

 0,18

 18,03

 76,49  

 61,90  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,96

27.2.

 -0,52

 3,93

 58,05  

 67,76  

A1XAY4

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

USD

 21,08

27.2.

 15,32

 48,03

 81,72  

 32,83  

A1JY70

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

USD

 18,13

27.2.

 15,26

 47,56

 80,26  

 31,01  

A1JY7Z

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

USD

 20,36

27.2.

 15,35

 47,64

 80,18  

 30,93  

A1T9JF

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

USD

 18,05

27.2.

 15,41

 48,43

 83,03  

 34,47  

A1T9JG

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

USD

 21,73

27.2.

 15,40

 48,33

 83,07  

 34,38  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 135,59

27.2.

 13,27

 24,57

 56,07  

 -