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  

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  

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  

A14T2M

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

EUR

 32,47

6.2.

 4,78

 18,72

 84,70  

 85,86  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 451,33

6.2.

 4,63

 18,71

 42,69  

 74,40  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 965,67

6.2.

 4,99

 18,71

 47,25  

 62,69  

A2H596

GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR

EUR

 345,08

6.2.

 4,63

 18,70

 42,69  

 74,41  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 67,41

6.2.

 4,45

 18,69

 48,09  

 59,88  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 31,67

6.2.

 4,42

 18,66

 48,06  

 59,87  

A11348

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

EUR

 7,691,07

6.2.

 2,51

 18,65

 53,07  

 18,97  

A3DLPG

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP)

HKD

 203,62

6.2.

 4,71

 18,56

 84,42  

 -  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,173,06

6.2.

 1,67

 18,50

 65,07  

 69,89  

A3CUAV

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

SEK

 120,86

6.2.

 6,38

 18,48

 37,36  

 -  

A1H9SG

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

USD

 304,68

6.2.

 2,42

 18,47

 27,79  

 4,83  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 532,81

6.2.

 2,42

 18,47

 27,73  

 4,75  

A0X8RW

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

USD

 14,31

6.2.

 2,43

 18,46

 26,97  

 6,55  

A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,30

6.2.

 2,44

 18,38

 26,90  

 6,57