A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 574,21

2.2.

 2,76

 18,27

 37,28  

 75,91  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,012,46

2.2.

 3,36

 5,05

 37,25  

 76,17  

A3DJES

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 14,17

2.2.

 -2,95

 -3,41

 37,17  

 -  

A1CVJW

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

EUR

 49,75

2.2.

 -0,18

 -5,81

 37,09  

 58,19  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 158,00

30.1.

 0,37

 9,47

 36,87  

 43,87  

A2DHB0

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 197,42

30.1.

 0,37

 9,46

 36,86  

 43,87  

A3C68X

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

USD

 10,88

2.2.

 3,62

 15,25

 36,86  

 -  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 58,69

2.2.

 -1,06

 -1,05

 36,73  

 61,40  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 35,83

2.2.

 0,34

 5,63

 36,70  

 34,60  

A1T9H2

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

GBP

 34,92

2.2.

 3,41

 14,25

 36,65  

 33,49  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 734,00

2.2.

 1,75

 5,12

 36,51  

 57,64  

A0Q7MJ

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

USD

 49,74

2.2.

 -6,38

 -3,44

 36,46  

 48,26  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 49,08

2.2.

 -6,39

 -3,42

 36,45  

 48,28  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 48,94

2.2.

 -1,05

 -1,11

 36,40  

 60,79  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,715,34

2.2.

 3,20

 3,86

 36,33  

 49,82  

A0HMPG

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

EUR

 41,48

2.2.

 4,40

 2,78

 36,31  

 53,40  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 493,32

2.2.

 3,33

 4,79

 36,27  

 74,08  

A12AD1

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,85

2.2.

 1,50

 10,78

 36,27  

 26,48  

A1W174

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED)

EUR

 7,07

2.2.

 1,43

 10,76

 36,25  

 26,56  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 630,89

2.2.

 3,55

 18,61

 36,13  

 64,14