A0Q9L6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE)

USD

 24,53

30.1.

 10,90

 44,46

 62,02  

 31,18  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 16,58

2.2.

 9,51

 46,70

 62,01  

 -  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 16,15

2.2.

 9,49

 46,68

 61,99  

 -  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 103,47

2.2.

 3,81

 23,00

 61,70  

 -  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 19,85

2.2.

 2,00

 8,83

 61,64  

 86,04  

A2DJG0

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

GBP

 22,63

30.1.

 0,71

 10,68

 61,37  

 82,25  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 23,89

30.1.

 0,76

 10,60

 61,03  

 81,66  

A2H5M9

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

EUR

 24,35

2.2.

 2,01

 8,66

 60,83  

 84,33  

766546

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

EUR

 41,48

2.2.

 6,36

 26,08

 60,71  

 87,52  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,733,53

2.2.

 2,67

 22,49

 60,68  

 32,39  

A2DQ71

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

EUR

 19,76

2.2.

 6,41

 26,10

 60,65  

 87,48  

926136

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

EUR

 26,75

2.2.

 6,36

 26,08

 60,63  

 87,50  

A1T9GP

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

EUR

 48,73

2.2.

 0,72

 3,92

 60,51  

 81,15  

A3DQKJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 161,64

2.2.

 2,21

 18,70

 60,48  

 -  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 85,37

2.2.

 9,45

 41,27

 60,44  

 15,55  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 547,25

2.2.

 1,91

 20,39

 60,42  

 70,80  

A3DP07

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 16,56

2.2.

 9,52

 46,21

 60,41  

 -  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,94

2.2.

 9,48

 46,24

 60,36  

 -  

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  

A3DP06

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 16,56

2.2.

 9,52

 46,16

 60,23  

 -