A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 11,67

2.2.

 7,56

 11,76

 43,98  

 163,00  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,67

2.2.

 7,55

 11,77

 43,89  

 162,88  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 13,89

2.2.

 7,51

 30,91

 40,02  

 -  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 18,62

2.2.

 7,51

 11,21

 41,82  

 156,53  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 15,19

2.2.

 7,50

 24,61

 37,97  

 7,20  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 14,36

2.2.

 7,40

 22,84

 32,11  

 -0,28  

A2AD20

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 24,14

2.2.

 7,38

 25,93

 39,46  

 8,35  

A2AP4E

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 20,01

2.2.

 7,35

 25,77

 39,15  

 7,99  

A3D9SV

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES

USD

 16,97

2.2.

 7,34

 28,04

 -  

 -  

A2JF9R

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR)

EUR

 14,64

2.2.

 7,33

 24,91

 35,43  

 4,13  

A3D9SZ

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C

USD

 17,43

2.2.

 7,33

 28,82

 -  

 -  

A3ENQP

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR)

EUR

 14,81

2.2.

 7,32

 26,15

 -  

 -  

A3D9S1

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,06

2.2.

 7,30

 27,79

 -  

 -  

A3ESLF

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,80

2.2.

 7,28

 27,18

 -  

 -  

A3D9SW

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,10

2.2.

 7,28

 27,90

 -  

 -  

A3ESLE

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES

USD

 16,81

2.2.

 7,28

 27,25

 -  

 -  

A3D9S0

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES

USD

 16,96

2.2.

 7,27

 27,82

 -  

 -  

A2DNMM

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

USD

 19,83

2.2.

 7,25

 47,18

 80,64  

 95,99  

A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 23,09

2.2.

 7,25

 24,68

 35,50  

 3,26  

A2DQ72

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

USD

 23,99

2.2.

 7,24

 47,27

 81,06  

 96,64