A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 49,08

2.2.

 -6,39

 -3,42

 36,45  

 48,28  

A0Q7MJ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 49,74

2.2.

 -6,38

 -3,44

 36,46  

 48,26  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 42,76

2.2.

 -0,56

 1,11

 44,22  

 48,21  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,567,54

3.2.

 2,23

 2,88

 34,04  

 47,70  

A14RFL

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 26,75

2.2.

 0,83

 7,13

 35,44  

 47,55  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 193,19

2.2.

 1,28

 14,75

 42,65  

 46,13  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 215,55

2.2.

 1,29

 14,75

 42,63  

 46,08  

A1J9N2

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 34,50

2.2.

 0,47

 7,21

 42,98  

 45,02  

A2JM2H

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

USD

 18,66

2.2.

 4,36

 10,02

 33,76  

 44,76  

A2JM2G

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES

USD

 18,62

2.2.

 4,31

 9,98

 33,67  

 44,68  

A2DV9R

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I)

CZK

 33,457,27

3.2.

 -2,48

 -7,15

 23,63  

 44,67  

A0QYZP

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 37,36

2.2.

 -6,44

 -3,93

 34,34  

 44,47  

A0QYZQ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES

USD

 37,29

2.2.

 -6,45

 -3,94

 34,33  

 44,42  

A2JM2N

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 18,55

2.2.

 4,33

 9,96

 33,45  

 44,36  

A2JM2P

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

USD

 18,55

2.2.

 4,33

 9,96

 33,36  

 44,25  

A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,71

2.2.

 2,63

 -0,64

 19,94  

 43,92  

A1CZCL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 35,19

2.2.

 -8,00

 -13,20

 20,68  

 43,88  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 158,50

2.2.

 0,69

 10,70

 33,77  

 43,48  

A2DHB0

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 198,04

2.2.

 0,69

 10,69

 33,77  

 43,48  

A0QYZN

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 45,59

2.2.

 -7,15

 -17,08

 22,19  

 43,41