A1XFHN

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR

EUR

 23,465,29

3.2.

 -2,37

 -6,07

 25,11  

 42,66  

A2DP1G

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR

EUR

 13,682,53

3.2.

 2,16

 2,14

 31,18  

 42,48  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 189,60

3.2.

 6,52

 16,14

 14,41  

 42,48  

A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 204,68

2.2.

 0,69

 10,55

 36,12  

 42,35  

A2DHV8

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED)

USD

 24,06

2.2.

 0,88

 6,42

 32,54  

 42,24  

A2DJ24

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

USD

 25,04

2.2.

 0,76

 6,33

 32,56  

 42,19  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 209,15

3.2.

 5,54

 25,98

 49,55  

 41,81  

A1408L

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

USD

 25,88

2.2.

 0,78

 6,28

 32,31  

 41,73  

A1408M

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED)

USD

 25,26

2.2.

 0,76

 6,26

 32,20  

 41,61  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,85

2.2.

 4,26

 9,38

 31,64  

 41,20  

A0QYZR

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES

USD

 33,91

2.2.

 -6,48

 -4,43

 32,36  

 40,88  

A14YTY

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

USD

 22,72

2.2.

 -6,50

 -4,42

 32,32  

 40,86  

A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 472,28

3.2.

 2,14

 1,90

 30,25  

 40,81  

A2JM2M

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

USD

 17,88

2.2.

 4,26

 9,42

 31,47  

 40,79  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 170,27

2.2.

 0,65

 10,22

 32,07  

 40,45  

A2APKK

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

USD

 190,25

2.2.

 0,65

 10,21

 32,05  

 40,43  

A1115F

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

USD

 196,24

2.2.

 1,21

 13,84

 39,26  

 40,36  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 190,55

2.2.

 1,21

 13,84

 39,25  

 40,35  

A2APKH

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

USD

 189,26

2.2.

 0,64

 10,16

 31,86  

 40,09  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 170,48

2.2.

 0,64

 10,16

 31,86  

 40,09