A2APHD

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

CHF

 16,76

6.2.

 6,35

 21,80

 31,14  

 -9,94  

A2PLBF

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

USD

 23,70

6.2.

 2,33

 21,73

 76,34  

 75,82  

A2PGAH

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

EUR

 14,41

6.2.

 7,78

 21,71

 35,31  

 -1,23  

A0DKMN

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

USD

 54,20

6.2.

 2,34

 21,67

 76,21  

 75,66  

A1KAJ7

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

USD

 42,52

6.2.

 2,33

 21,64

 75,96  

 75,25  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,74

6.2.

 2,52

 21,64

 5,58  

 -32,81  

A1KAJ8

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

USD

 48,02

6.2.

 2,34

 21,63

 75,96  

 75,26  

A140DF

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I)

USD

 784,71

6.2.

 4,00

 21,55

 57,57  

 107,89  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 227,31

6.2.

 3,57

 21,43

 72,27  

 70,61  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,734,98

6.2.

 2,68

 21,43

 62,49  

 31,67  

A2DU3V

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

EUR

 15,37

6.2.

 7,94

 21,41

 44,18  

 18,60  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 19,04

6.2.

 6,67

 21,35

 31,04  

 38,98  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 16,56

6.2.

 6,77

 21,33

 31,10  

 39,09  

A2DFVT

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

USD

 18,95

6.2.

 6,64

 21,24

 30,78  

 38,62  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 16,49

6.2.

 6,66

 21,22

 31,23  

 39,30  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 17,83

6.2.

 7,34

 21,21

 28,83  

 34,57  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 19,89

6.2.

 3,16

 21,07

 73,10  

 69,39  

A0RGPD

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

USD

 62,04

6.2.

 2,29

 21,06

 73,46  

 71,07  

A0HNMM

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

USD

 39,60

6.2.

 3,21

 21,06

 72,95  

 69,24  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 9,191,38

6.2.

 9,17

 21,05

 47,85  

 150,50