A2DRXR

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

USD

 20,24

17.4.

 16,86

 25,67

 54,39  

 144,93  

A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 32,588,40

20.4.

 9,48

 44,03

 98,30  

 142,06  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,808,77

20.4.

 9,95

 31,64

 50,33  

 142,04  

A0REF4

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

CZK

 9,230,17

20.4.

 9,63

 30,15

 47,94  

 140,50  

A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 52,62

17.4.

 10,76

 50,09

 110,65  

 132,01  

A1T96J

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 47,32

17.4.

 10,56

 49,13

 106,64  

 124,58  

A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 38,64

17.4.

 10,56

 49,51

 107,53  

 123,66  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 38,63

17.4.

 10,53

 49,40

 107,10  

 122,86  

A1T96K

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

USD

 45,28

17.4.

 10,47

 48,70

 104,89  

 121,53  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 14,493,00

20.4.

 9,20

 42,89

 84,16  

 115,48  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 2,191,04

17.4.

 21,93

 81,96

 122,60  

 113,10  

A2QLGK

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

EUR

 22,63

17.4.

 10,01

 46,95

 99,91  

 111,50  

A1T7LV

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

EUR

 46,45

17.4.

 9,99

 46,76

 99,19  

 109,90  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,871,61

17.4.

 19,69

 78,27

 117,95  

 109,19  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 46,97

17.4.

 11,09

 39,96

 96,94  

 109,03  

A2H5ND

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

USD

 32,00

17.4.

 11,07

 39,80

 96,44  

 108,20  

989481

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY

JPY

 10,459,00

20.4.

 8,95

 41,78

 79,86  

 107,19  

989482

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY

JPY

 12,127,00

20.4.

 8,94

 41,77

 79,87  

 107,16  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 37,50

17.4.

 10,85

 39,61

 94,91  

 103,69  

A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 44,50

17.4.

 10,92

 39,19

 93,73  

 103,38