A2ASD7

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

USD

 17,58

9.2.

 6,48

 9,74

 24,06  

 16,04  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 19,78

9.2.

 6,46

 23,78

 53,69  

 81,30  

A0M9Y6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD

USD

 7,000,40

9.2.

 6,43

 10,42

 14,27  

 9,97  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 103,59

9.2.

 6,42

 -

 -  

 -  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 85,94

6.2.

 6,41

 17,02

 45,66  

 76,40  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 287,32

9.2.

 6,40

 10,14

 13,39  

 8,55  

A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 22,87

6.2.

 6,37

 16,33

 43,12  

 71,31  

A1H819

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR

EUR

 9,649,33

9.2.

 6,36

 -4,65

 7,53  

 14,93  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 21,12

6.2.

 6,34

 16,30

 43,06  

 71,19  

A2H8HU

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR

EUR

 378,68

9.2.

 6,33

 -4,87

 6,78  

 13,76  

A0MXCC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD

USD

 447,01

9.2.

 6,32

 9,43

 11,19  

 5,08  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 16,49

9.2.

 6,32

 21,08

 30,16  

 38,94  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 10,245,30

9.2.

 6,31

 -5,15

 7,92  

 19,40  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 18,97

9.2.

 6,27

 21,14

 30,20  

 38,87  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 16,43

9.2.

 6,27

 21,04

 30,36  

 39,12  

A2DFVQ

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

USD

 18,13

9.2.

 6,27

 20,55

 28,22  

 35,40  

A1C1JG

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF

HUF

 103,634,10

9.2.

 6,27

 -0,12

 29,08  

 171,79  

A2DFVT

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

USD

 18,88

9.2.

 6,25

 21,10

 29,94  

 38,52  

A2PU06

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR

EUR

 357,70

9.2.

 6,24

 -5,58

 4,40  

 9,39  

A0PG2R

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR

EUR

 359,31

9.2.

 6,24

 -5,58

 4,41  

 9,39