A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,547,44

3.2.

 10,80

 25,59

 51,07  

 19,32  

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  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 21,11

2.2.

 8,15

 45,07

 50,82  

 6,09  

A1T9G7

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

USD

 22,93

2.2.

 8,11

 45,03

 50,76  

 6,11  

A2DYK1

GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR

EUR

 447,30

3.2.

 4,56

 18,54

 50,61  

 77,91  

A2DYK2

GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR

EUR

 373,81

3.2.

 4,56

 18,53

 50,61  

 77,90  

A0RBKR

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

EUR

 37,25

2.2.

 4,37

 22,09

 50,57  

 85,23  

A3C5HQ

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

SEK

 156,00

2.2.

 -0,13

 0,39

 50,56  

 -  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 31,34

2.2.

 4,33

 22,06

 50,49  

 85,20  

A0LFUH

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

USD

 32,45

2.2.

 4,91

 28,11

 50,46  

 64,38  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 469,03

3.2.

 1,80

 8,67

 50,40  

 84,49  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 538,68

3.2.

 1,80

 8,66

 50,40  

 84,47  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 45,67

2.2.

 7,11

 18,81

 50,33  

 54,19  

A0M9U7

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

USD

 34,20

2.2.

 6,15

 27,42

 50,27  

 63,70  

A1XAY6

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

USD

 37,23

2.2.

 0,32

 8,26

 50,00  

 66,95  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 17,86

2.2.

 2,70

 6,44

 49,96  

 12,40  

A0HMPN

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

USD

 46,20

2.2.

 5,24

 19,10

 49,95  

 54,67  

A0HMPC

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

USD

 46,27

2.2.

 5,21

 19,10

 49,94  

 54,65  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 14,42

2.2.

 8,75

 27,27

 49,74  

 -