A2DHBV

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

GBP

 22,81

2.2.

 1,47

 19,30

 70,99  

 69,59  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,81

2.2.

 -0,30

 14,77

 101,94  

 69,03  

A1T9HZ

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

USD

 51,36

2.2.

 0,35

 8,49

 51,06  

 68,84  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,77

2.2.

 0,35

 8,49

 51,06  

 68,83  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,77

2.2.

 -0,30

 14,74

 101,73  

 68,69  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 21,03

2.2.

 3,24

 18,88

 63,02  

 68,64  

A0MKJP

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

USD

 42,07

2.2.

 4,97

 28,76

 52,73  

 68,57  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 103,52

3.2.

 4,66

 14,65

 42,33  

 68,54  

A14T2R

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 29,182,91

2.2.

 3,12

 15,87

 65,44  

 68,41  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 449,19

3.2.

 2,67

 13,74

 39,48  

 68,27  

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  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 704,03

3.2.

 4,03

 19,70

 37,87  

 68,05  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 339,24

3.2.

 4,03

 19,70

 37,86  

 68,04  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 252,43

3.2.

 4,44

 17,19

 45,51  

 67,97  

A0HNQ7

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 26,53

2.2.

 3,15

 21,14

 47,88  

 67,91  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 42,21

2.2.

 6,19

 28,07

 52,55  

 67,89  

A2AQGH

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

JPY

 2,088,95

2.2.

 0,23

 15,67

 62,26  

 67,76  

A14T2J

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP)

CHF

 27,05

2.2.

 3,09

 15,20

 67,70  

 67,60  

A1T9GY

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 31,43

2.2.

 3,15

 21,12

 47,77  

 67,54  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 27,13

2.2.

 3,20

 21,13

 47,72  

 67,51