A1JHZX

GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD

USD

 6,057,13

6.2.

 7,19

 19,27

 25,00  

 59,77  

A1J8LV

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

USD

 43,17

6.2.

 1,22

 19,25

 67,85  

 65,59  

A0M9WD

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,99

6.2.

 2,60

 19,25

 29,34  

 9,82  

A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 23,83

6.2.

 1,27

 19,15

 66,06  

 59,50  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 453,70

6.2.

 3,82

 19,11

 48,70  

 87,42  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 631,29

6.2.

 3,82

 19,11

 48,68  

 87,40  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,53

6.2.

 2,60

 19,10

 29,02  

 9,60  

A1T9HF

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

USD

 10,24

6.2.

 2,50

 19,07

 28,97  

 9,28  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 4,97

6.2.

 2,47

 19,02

 28,98  

 9,29  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 28,42

6.2.

 4,49

 19,01

 49,24  

 61,97  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 870,37

6.2.

 4,65

 18,99

 43,70  

 76,48  

A0Q7MC

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

USD

 31,16

6.2.

 4,46

 18,98

 49,16  

 61,87  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,365,88

6.2.

 2,46

 18,97

 29,33  

 7,00  

A2JR4K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP)

USD

 28,60

27.1.

 2,77

 18,97

 88,03  

 93,90  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 16,49

6.2.

 5,37

 18,96

 26,35  

 31,73  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 44,36

6.2.

 2,29

 18,95

 89,69  

 100,23  

A0Q7QZ

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

USD

 35,37

6.2.

 1,17

 18,93

 66,37  

 63,22  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 30,23

6.2.

 2,33

 18,92

 89,22  

 99,59  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 32,63

6.2.

 1,18

 18,91

 66,33  

 63,17  

A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 32,69

6.2.

 4,81

 18,83

 85,32  

 86,69