A2PUK6

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

EUR

 15,25

6.2.

 7,93

 23,48

 41,33  

 6,12  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 20,81

6.2.

 7,32

 23,43

 49,18  

 19,46  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 13,68

6.2.

 8,14

 23,34

 50,80  

 27,97  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 7,110,90

6.2.

 9,21

 23,24

 52,31  

 157,47  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 2,030,87

6.2.

 9,21

 23,24

 52,31  

 157,46  

A2JF21

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

CHF

 19,68

6.2.

 5,92

 23,23

 54,47  

 79,89  

A2H8Z7

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

EUR

 15,60

6.2.

 8,18

 23,22

 50,72  

 27,97  

766539

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

EUR

 49,64

6.2.

 7,73

 22,93

 36,75  

 -0,62  

A2QNUG

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 171,300,60

6.2.

 7,37

 22,79

 46,20  

 -  

A0M9VT

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

USD

 46,28

6.2.

 3,33

 22,66

 79,87  

 80,64  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,795,80

6.2.

 9,16

 22,66

 50,13  

 151,32  

A1193X

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

USD

 33,14

6.2.

 2,41

 22,33

 78,94  

 80,21  

A117EP

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

USD

 30,15

6.2.

 2,41

 22,33

 78,98  

 80,25  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 17,88

6.2.

 8,10

 22,30

 47,40  

 23,14  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 463,08

6.2.

 7,32

 22,25

 42,03  

 20,31  

A2H9QM

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

CHF

 16,55

6.2.

 5,01

 22,23

 53,95  

 67,00  

A0JEAJ

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

USD

 40,13

6.2.

 3,29

 22,05

 77,27  

 76,29  

A0HNML

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

USD

 51,92

6.2.

 3,28

 22,02

 77,26  

 76,30  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,49

6.2.

 6,50

 21,95

 27,28  

 10,95  

A2QJ2E

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

USD

 17,65

6.2.

 2,38

 21,89

 77,03  

 75,80