A2JM2F

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 16,68

6.2.

 6,38

 -5,44

 19,66  

 34,62  

A2DV1H

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

GBP

 22,87

6.2.

 6,37

 16,33

 43,12  

 71,31  

A2ADC2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 3,255,30

6.2.

 6,37

 27,84

 85,53  

 96,49  

A2PYHY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,36

6.2.

 6,37

 20,29

 22,46  

 3,02  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 16,37

6.2.

 6,37

 20,37

 22,71  

 3,39  

A2H8HH

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II)

EUR

 333,11

6.2.

 6,35

 2,01

 8,28  

 -  

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  

A2DV1J

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

GBP

 21,12

6.2.

 6,34

 16,30

 43,06  

 71,19  

A2PYHU

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,10

6.2.

 6,34

 19,97

 21,42  

 1,58  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 16,11

6.2.

 6,34

 20,04

 21,58  

 1,70  

A2DM0A

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

USD

 25,64

6.2.

 6,30

 17,45

 58,17  

 56,53  

A2JHPA

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

SEK

 164,90

6.2.

 6,29

 17,47

 33,76  

 12,90  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 25,01

6.2.

 6,29

 28,06

 73,20  

 110,70  

A0HMPP

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

USD

 48,23

6.2.

 6,28

 16,78

 55,33  

 51,91  

A0HMPF

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

USD

 43,84

6.2.

 6,28

 16,84

 55,77  

 52,41  

A1JJMW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II)

EUR

 627,80

6.2.

 6,28

 1,25

 5,64  

 3,94  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,42

6.2.

 6,27

 20,66

 27,65  

 -13,81  

A1KALN

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

USD

 40,18

6.2.

 6,27

 16,73

 55,12  

 51,58  

A0QYZS

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

USD

 42,44

6.2.

 6,26

 16,50

 54,22  

 50,12  

A1JJEM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II)

EUR

 1,939,22

6.2.

 6,26

 1,33

 5,72  

 4,09