A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 10,30

2.2.

 -3,31

 2,93

 41,31  

 -  

A2QQ85

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

EUR

 13,46

2.2.

 4,42

 9,88

 41,24  

 -  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 16,52

2.2.

 1,54

 12,38

 41,20  

 34,53  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,01

2.2.

 -3,34

 2,90

 41,15  

 -1,26  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,55

2.2.

 1,54

 12,32

 41,14  

 34,35  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 456,89

2.2.

 2,83

 14,14

 41,09  

 71,43  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 21,08

2.2.

 4,20

 11,71

 41,00  

 71,52  

A0REF4

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

CZK

 8,912,03

2.2.

 5,85

 19,46

 40,94  

 158,60  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 47,05

2.2.

 7,91

 41,80

 40,83  

 -5,27  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,80

2.2.

 4,37

 9,79

 40,68  

 -  

A14VA8

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 26,61

2.2.

 -0,11

 -5,03

 40,50  

 64,87  

A3DEU7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 13,92

2.2.

 4,35

 9,69

 40,46  

 -  

A1KDDP

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 46,51

2.2.

 -0,09

 -5,08

 40,22  

 64,23  

A0MNN0

GOLDMAN SACHS US EQUITY INCOME - I CAP EUR

EUR

 24,081,59

2.2.

 1,60

 -4,54

 40,17  

 90,71  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 449,79

2.2.

 2,81

 13,89

 40,16  

 69,32  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 13,89

2.2.

 7,51

 30,91

 40,02  

 -  

A14WWL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 29,32

2.2.

 3,28

 17,12

 39,94  

 73,54  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 44,58

2.2.

 0,41

 6,42

 39,84  

 39,75  

A0MNNY

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

EUR

 75,90

2.2.

 4,50

 10,71

 39,80  

 53,64  

A2JF27

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

CHF

 11,85

30.1.

 10,34

 37,47

 39,74  

 6,56