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  

 -  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 11,90

2.2.

 1,80

 11,84

 49,73  

 -  

A0Q7ML

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

USD

 45,21

2.2.

 0,58

 8,89

 49,70  

 57,47  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 45,28

2.2.

 0,58

 8,87

 49,69  

 57,55  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 8,89

2.2.

 8,11

 44,28

 49,66  

 5,24  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 209,15

3.2.

 5,54

 25,98

 49,55  

 41,81  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 16,77

2.2.

 8,26

 43,73

 49,53  

 5,43  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 16,83

2.2.

 8,30

 43,64

 49,47  

 5,45  

A2N5MB

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

USD

 17,62

2.2.

 8,30

 43,72

 49,45  

 5,45  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,36

2.2.

 1,84

 11,78

 49,38  

 14,42  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,31

2.2.

 1,85

 11,81

 49,34  

 14,33  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 27,322,62

3.2.

 4,75

 15,65

 49,34  

 87,65  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 364,53

3.2.

 2,44

 18,97

 49,31  

 15,81  

A2N5ME

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

USD

 17,52

2.2.

 8,28

 43,61

 49,11  

 4,97  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 24,69

2.2.

 8,10

 44,49

 49,05  

 4,08  

A0Q7MA

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

USD

 25,95

2.2.

 8,08

 44,49

 49,05  

 4,09  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,25

2.2.

 -2,23

 11,46

 48,87  

 7,98  

A2JF26

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

EUR

 13,22

2.2.

 7,92

 39,89

 48,87  

 14,06  

A1J4XC

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

USD

 36,71

2.2.

 -2,21

 11,45

 48,86  

 7,97  

A0Q7PZ

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

USD

 46,32

2.2.

 0,30

 7,95

 48,70  

 64,49