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  

A2JK6S

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

EUR

 13,82

30.1.

 9,25

 26,06

 49,11  

 34,61  

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  

A2H8Z7

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

EUR

 15,76

30.1.

 9,29

 25,98

 49,10  

 34,59  

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  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 139,01

2.2.

 4,59

 16,05

 48,88  

 81,55  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,25

2.2.

 -2,23

 11,46

 48,87  

 7,98  

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  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,522,27

2.2.

 9,00

 23,55

 48,84  

 17,86  

A0Q7LV

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

GBP

 83,48

30.1.

 3,37

 15,21

 48,81  

 79,76  

A2JH24

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

EUR

 12,85

30.1.

 10,68

 40,13

 48,73  

 14,63  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 418,29

2.2.

 5,93

 22,54

 48,73  

 176,17  

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  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 46,26

2.2.

 0,33

 7,93

 48,70  

 64,50  

A2DYKY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD

USD

 353,05

2.2.

 5,93

 22,54

 48,66  

 176,07  

A1KAKC

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

USD

 36,61

2.2.

 -2,22

 11,38

 48,58  

 7,61  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,06

2.2.

 -2,20

 11,40

 48,58  

 7,61  

A110ZS

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

EUR

 364,56

2.2.

 2,45

 18,98

 48,50  

 15,92  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 49,54

2.2.

 0,55

 8,59

 48,46  

 55,40