A1T9JF

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

USD

 16,94

2.2.

 8,31

 42,07

 60,20  

 24,67  

A3DDR6

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

USD

 15,92

2.2.

 9,49

 46,19

 60,16  

 -  

A2JEY1

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,25

2.2.

 2,23

 18,68

 60,02  

 61,76  

A2DNML

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

GBP

 18,72

2.2.

 5,41

 32,35

 60,01  

 90,73  

A0Q9M0

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

USD

 31,77

2.2.

 8,17

 43,50

 59,65  

 27,39  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,41

2.2.

 -0,19

 13,10

 59,42  

 67,27  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 17,94

2.2.

 8,14

 43,44

 59,42  

 27,05  

A1KAKT

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

USD

 23,38

2.2.

 8,14

 43,35

 59,37  

 27,00  

A1XAY4

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

USD

 19,79

2.2.

 8,26

 41,76

 59,08  

 23,38  

A2DXX3

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

EUR

 21,38

2.2.

 2,79

 21,55

 59,08  

 56,74  

A1193Y

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

USD

 29,68

2.2.

 5,10

 30,46

 58,97  

 80,10  

659264

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD

USD

 1,731,65

3.2.

 10,06

 59,72

 58,95  

 -13,56  

A0KEBP

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

USD

 26,37

2.2.

 5,10

 30,47

 58,89  

 80,00  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,871,72

3.2.

 10,93

 26,69

 58,81  

 33,71  

A0KEBQ

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

USD

 52,25

2.2.

 6,33

 29,75

 58,77  

 79,37  

A2DYK3

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

USD

 449,07

3.2.

 3,71

 38,52

 58,74  

 -  

A0Q9L6

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

USD

 23,92

2.2.

 8,14

 43,23

 58,73  

 26,16  

A0Q9L8

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

USD

 19,06

2.2.

 8,17

 43,31

 58,72  

 26,17  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 18,71

2.2.

 5,41

 32,08

 58,66  

 88,26  

A3DDRA

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

USD

 15,69

2.2.

 9,49

 45,55

 58,32  

 -