A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 49,45

2.2.

 0,55

 8,59

 48,45  

 55,36  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 36,19

2.2.

 4,75

 25,41

 48,31  

 28,35  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 1,006,77

2.2.

 10,01

 40,84

 48,26  

 -8,82  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,802,91

2.2.

 6,89

 40,26

 48,18  

 15,27  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 131,939,20

2.2.

 3,51

 7,74

 48,08  

 104,35  

A3DDR5

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

EUR

 14,23

2.2.

 8,71

 26,83

 48,07  

 -  

A0HNQ7

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

USD

 26,53

2.2.

 3,15

 21,14

 47,88  

 67,91  

A3DDR7

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

EUR

 14,21

2.2.

 8,72

 26,76

 47,87  

 -  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 286,65

2.2.

 4,53

 17,80

 47,84  

 73,60  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 172,13

2.2.

 4,52

 17,80

 47,83  

 73,60  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,307,29

2.2.

 3,00

 21,08

 47,79  

 91,09  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 784,95

2.2.

 3,00

 21,08

 47,79  

 91,08  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 391,50

2.2.

 4,56

 15,79

 47,78  

 79,27  

A1T9GY

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

USD

 31,43

2.2.

 3,15

 21,12

 47,77  

 67,54  

A2PAZS

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST)

USD

 18,52

2.2.

 3,12

 21,12

 47,75  

 67,50  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 27,13

2.2.

 3,20

 21,13

 47,72  

 67,51  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,25

2.2.

 7,62

 12,71

 47,49  

 173,79  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 11,60

2.2.

 7,61

 12,60

 47,45  

 174,02  

A2PZZ6

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

USD

 15,20

2.2.

 8,26

 43,13

 47,29  

 2,98  

A3DQKH

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 156,68

2.2.

 -0,20

 -0,44

 47,27  

 -