A0HMPP

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

USD

 47,78

2.2.

 5,29

 19,93

 53,04  

 60,01  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,75

2.2.

 4,41

 22,68

 52,96  

 90,11  

A1T9JJ

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

EUR

 33,16

2.2.

 4,41

 22,72

 52,95  

 90,25  

A1KALP

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

USD

 41,74

2.2.

 5,27

 19,87

 52,89  

 59,74  

A3CUAT

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

SEK

 166,54

2.2.

 -0,08

 0,88

 52,89  

 -  

A1KALN

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

USD

 39,81

2.2.

 5,29

 19,87

 52,88  

 59,74  

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  

A2AP4C

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

JPY

 23,464,04

2.2.

 -0,16

 10,41

 52,53  

 71,48  

A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 44,92

2.2.

 0,63

 9,59

 52,37  

 62,11  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 61,67

2.2.

 -1,71

 4,34

 52,31  

 85,70  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 14,68

2.2.

 -2,13

 12,33

 52,30  

 12,19  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 53,70

2.2.

 0,64

 9,50

 52,18  

 61,89  

A2H5NG

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP)

USD

 16,13

2.2.

 4,81

 26,51

 52,15  

 33,98  

A3DEU6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP)

USD

 14,92

2.2.

 4,85

 26,44

 52,09  

 -  

A0QYZS

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

USD

 42,04

2.2.

 5,26

 19,64

 51,93  

 58,16  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 351,25

2.2.

 4,61

 18,87

 51,92  

 81,67  

A1XAY5

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

EUR

 27,71

2.2.

 4,41

 22,45

 51,92  

 88,12  

766547

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

EUR

 44,02

2.2.

 -0,86

 -0,86

 51,90  

 80,48  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 42,24

2.2.

 0,62

 9,43

 51,89  

 61,34  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 13,56

30.1.

 10,69

 41,10

 51,85  

 18,64