A1KAKK

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

USD

 38,32

2.2.

 5,04

 29,60

 55,76  

 74,11  

A1KAKL

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

USD

 42,88

2.2.

 5,02

 29,59

 55,70  

 74,10  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 563,02

3.2.

 0,09

 15,68

 63,58  

 74,09  

A2QKLD

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

EUR

 18,31

2.2.

 2,35

 20,46

 67,06  

 73,72  

A1C1JH

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF

HUF

 214,449,50

3.2.

 2,02

 -3,86

 28,06  

 73,69  

A2DV1H

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

GBP

 22,47

2.2.

 4,51

 16,61

 40,17  

 73,65  

A0RDG6

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 71,02

2.2.

 2,22

 7,07

 53,59  

 73,60  

A14WWL

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

GBP

 29,32

2.2.

 3,28

 17,12

 39,94  

 73,54  

A2DV1J

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

GBP

 20,75

2.2.

 4,48

 16,55

 40,09  

 73,51  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,64

2.2.

 -0,18

 6,49

 61,71  

 73,49  

A0MKJQ

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

EUR

 40,86

2.2.

 2,59

 6,60

 54,31  

 73,36  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 1,003,48

3.2.

 1,68

 7,32

 44,88  

 73,32  

A0DKMM

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

EUR

 48,86

2.2.

 1,90

 7,34

 54,96  

 73,20  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,045,34

2.2.

 2,03

 15,41

 67,46  

 73,06  

A1J8LV

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

USD

 43,92

2.2.

 2,98

 23,82

 67,83  

 73,05  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,123,41

3.2.

 1,21

 19,96

 62,76  

 72,82  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 68,34

3.2.

 4,70

 15,22

 44,49  

 72,80  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 492,72

3.2.

 3,21

 4,66

 35,60  

 72,80  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 117,72

3.2.

 4,71

 15,22

 44,48  

 72,79  

A2JEY0

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

EUR

 21,38

2.2.

 2,30

 20,32

 66,51  

 72,70