A2QJ12

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

GBP

 18,65

2.2.

 1,03

 13,30

 56,85  

 81,07  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 15,80

2.2.

 8,74

 42,99

 56,59  

 22,77  

A1J6S7

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

CZK

 1,841,22

2.2.

 9,13

 24,62

 56,49  

 32,07  

A2DJG0

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

GBP

 22,86

2.2.

 1,74

 12,57

 56,23  

 81,34  

A2PCA8

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

EUR

 24,07

2.2.

 2,25

 7,65

 56,20  

 78,43  

A1CYN9

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

USD

 28,32

2.2.

 5,04

 29,73

 56,12  

 74,81  

A2JF25

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

CHF

 20,06

2.2.

 2,92

 17,04

 56,11  

 62,56  

A0Q9MM

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

USD

 27,33

2.2.

 8,11

 42,42

 56,08  

 22,67  

A2H5NJ

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

EUR

 25,11

2.2.

 2,24

 7,63

 56,06  

 78,09  

A3DDR0

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

USD

 15,40

2.2.

 9,45

 44,87

 56,03  

 -  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 16,38

2.2.

 9,42

 44,96

 56,00  

 -  

A2DM0A

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

USD

 25,41

2.2.

 5,35

 20,66

 55,89  

 65,00  

A0MR05

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR

EUR

 11,151,51

2.2.

 9,15

 25,47

 55,87  

 27,28  

A2DJGZ

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

GBP

 24,12

2.2.

 1,73

 12,44

 55,80  

 80,65  

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  

A140DF

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I)

USD

 778,10

2.2.

 3,12

 23,24

 55,36  

 109,38  

A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,301,04

2.2.

 0,44

 -0,54

 55,11  

 86,03  

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  

A0M9VS

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

USD

 24,20

2.2.

 8,23

 46,40

 54,93  

 11,01