A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 159,12

2.2.

 0,04

 -1,33

 42,86  

 -  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 103,32

2.2.

 4,46

 14,43

 42,71  

 69,18  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 193,19

2.2.

 1,28

 14,75

 42,65  

 46,13  

A1115K

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

USD

 215,55

2.2.

 1,29

 14,75

 42,63  

 46,08  

A2DU3V

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

EUR

 15,54

30.1.

 9,13

 24,12

 42,57  

 24,82  

A3DJET

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 13,24

2.2.

 6,77

 33,87

 42,52  

 -  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 862,39

2.2.

 3,69

 20,39

 42,36  

 76,84  

A3CWZP

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 13,40

2.2.

 0,22

 6,35

 42,25  

 -  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,887,18

2.2.

 2,85

 14,40

 42,03  

 73,09  

A14W6X

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

USD

 25,63

2.2.

 -6,29

 -2,18

 41,92  

 58,21  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 28,36

2.2.

 3,05

 19,47

 41,89  

 56,59  

A3DDR9

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,49

2.2.

 8,62

 25,14

 41,85  

 -  

A2DRXR

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

USD

 18,62

2.2.

 7,51

 11,21

 41,82  

 156,53  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 20,28

2.2.

 4,59

 23,58

 41,72  

 19,15  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,203,10

2.2.

 2,84

 14,31

 41,69  

 72,40  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 845,04

2.2.

 3,63

 18,33

 41,47  

 60,36  

A0HMPM

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

EUR

 39,87

30.1.

 3,99

 0,50

 41,43  

 53,23  

A2H596

GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR

EUR

 341,93

2.2.

 3,67

 20,10

 41,36  

 74,77  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 447,20

2.2.

 3,67

 20,11

 41,35  

 74,76  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 933,89

2.2.

 2,86

 19,29

 41,33  

 77,38