779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 38,87

9.2.

 7,02

 25,42

 65,69  

 98,56  

A1T9JK

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

EUR

 40,26

9.2.

 7,02

 25,34

 65,41  

 97,84  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 30,34

9.2.

 7,02

 25,33

 65,40  

 97,81  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 987,06

9.2.

 11,29

 25,19

 54,59  

 22,11  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 425,47

9.2.

 11,29

 25,18

 54,55  

 22,09  

A3ENQP

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

EUR

 15,09

9.2.

 9,35

 24,92

 -  

 -  

A0M9VG

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

EUR

 28,90

9.2.

 6,96

 24,73

 63,00  

 93,18  

A2AD20

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

EUR

 24,59

9.2.

 9,39

 24,70

 42,14  

 8,14  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,41

9.2.

 6,97

 24,69

 62,95  

 93,16  

A2AP4E

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

EUR

 20,39

9.2.

 9,39

 24,63

 41,89  

 7,83  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,553,38

9.2.

 11,23

 24,55

 52,25  

 19,06  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 7,160,44

9.2.

 9,97

 24,53

 48,50  

 161,01  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 2,045,02

9.2.

 9,97

 24,53

 48,50  

 161,00  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 29,94

9.2.

 6,93

 24,40

 61,68  

 90,63  

A0HNN0

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

EUR

 38,10

9.2.

 6,93

 24,39

 61,71  

 90,60  

A2AP39

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,080,87

9.2.

 2,46

 24,23

 57,70  

 70,25  

A1193X

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

USD

 33,52

9.2.

 3,58

 24,06

 78,58  

 81,78  

A117EP

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

USD

 30,49

9.2.

 3,57

 24,01

 78,65  

 81,78  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,808,24

9.2.

 9,92

 23,94

 46,37  

 154,76  

926136

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

EUR

 26,88

9.2.

 6,88

 23,80

 59,35  

 85,93