A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 25,83

27.2.

 9,77

 29,47

 74,88  

 116,69  

A41AKH

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD)

SGD

 12,36

27.2.

 9,96

 -

 -  

 -  

A2QKLB

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.)

EUR

 21,38

27.2.

 9,92

 26,21

 68,61  

 103,43  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,91

27.2.

 9,88

 25,39

 65,56  

 97,08  

A0M9VG

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.)

EUR

 29,68

27.2.

 9,84

 25,39

 65,53  

 97,08  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 19,60

27.2.

 10,36

 33,28

 64,83  

 99,89  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 20,24

27.2.

 10,54

 42,01

 84,47  

 93,14  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 31,17

27.2.

 9,95

 26,00

 67,93  

 101,92  

A1T9JK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 41,36

27.2.

 9,94

 26,02

 67,93  

 101,95  

A1KAJ0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 33,69

27.2.

 10,46

 33,95

 67,23  

 104,79  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 20,45

27.2.

 10,60

 42,63

 87,09  

 97,90  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 23,40

27.2.

 10,43

 41,56

 82,96  

 90,55  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 22,89

27.2.

 9,63

 28,45

 70,69  

 108,09  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 19,58

27.2.

 10,31

 32,93

 63,50  

 97,20  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 21,66

27.2.

 10,45

 41,52

 82,85  

 90,53  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,454,44

27.2.

 5,65

 12,25

 45,04  

 73,80  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 461,95

27.2.

 5,59

 11,84

 43,47  

 70,69  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 469,33

27.2.

 5,63

 12,09

 44,41  

 72,81  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 386,48

27.2.

 5,54

 11,33

 40,95  

 -  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 8,103,04

27.2.

 5,67

 12,34

 45,39  

 74,49