666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,861,35

6.2.

 3,74

 18,22

 45,39  

 80,54  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 1,065,93

6.2.

 3,74

 18,22

 45,38  

 80,53  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 217,60

6.2.

 7,09

 18,16

 21,54  

 52,34  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 5,08

6.2.

 2,61

 18,13

 25,79  

 4,88  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 855,65

6.2.

 4,93

 18,13

 45,07  

 58,71  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 28,74

6.2.

 4,43

 18,09

 45,88  

 55,98  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 545,81

6.2.

 1,64

 18,09

 63,16  

 66,80  

A0M9V9

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

USD

 12,68

6.2.

 2,51

 18,06

 25,67  

 4,71  

A110ZS

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

EUR

 364,48

6.2.

 2,43

 17,94

 50,17  

 15,28  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,33

6.2.

 2,30

 17,91

 25,40  

 4,61  

A1H9SJ

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

USD

 226,08

6.2.

 2,37

 17,88

 25,81  

 2,19  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,35

6.2.

 2,49

 17,85

 24,81  

 3,37  

A14T2N

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

EUR

 29,80

6.2.

 4,71

 17,83

 80,72  

 79,09  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 707,55

6.2.

 4,55

 17,82

 39,50  

 67,98  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 340,93

6.2.

 4,55

 17,81

 39,49  

 67,97  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 46,25

6.2.

 8,47

 17,80

 55,20  

 47,48  

A0M9WB

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

USD

 12,09

6.2.

 2,37

 17,72

 24,64  

 3,33  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 941,36

6.2.

 3,69

 17,63

 43,23  

 76,09  

A3EH56

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP)

SGD

 13,81

6.2.

 6,39

 17,63

 -  

 -  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,111,91

6.2.

 1,33

 17,57

 61,96  

 68,74