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  

A2AP39

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

JPY

 2,057,87

2.2.

 1,32

 22,35

 54,81  

 68,12  

A2H9QM

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

CHF

 16,62

2.2.

 5,46

 25,53

 54,75  

 70,81  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 11,62

2.2.

 8,80

 42,69

 54,69  

 20,29  

A2DND4

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES

USD

 11,54

2.2.

 8,15

 46,24

 54,59  

 10,68  

A2H592

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR

EUR

 296,32

2.2.

 9,12

 25,12

 54,54  

 25,48  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 383,87

2.2.

 9,12

 25,10

 54,51  

 25,44  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 40,71

30.1.

 5,52

 15,39

 54,50  

 50,78  

A2JF21

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

CHF

 19,66

2.2.

 5,81

 25,86

 54,44  

 82,37  

A2JEY2

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

EUR

 19,65

2.2.

 -0,30

 11,84

 54,36  

 58,72  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 117,131,80

2.2.

 2,05

 9,35

 54,06  

 97,47  

A0M9V7

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

USD

 38,39

2.2.

 5,01

 29,13

 53,99  

 70,85  

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  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 43,44

2.2.

 5,31

 20,05

 53,55  

 60,63  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,27

2.2.

 2,84

 7,32

 53,49  

 16,80  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 10,03

2.2.

 8,32

 44,87

 53,38  

 8,64  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,44

2.2.

 2,20

 6,96

 53,11  

 72,49