A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,34

2.2.

 1,17

 15,11

 34,33  

 13,33  

A0M9U9

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

USD

 28,60

2.2.

 1,20

 15,04

 34,27  

 13,45  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,59

2.2.

 1,12

 15,05

 34,23  

 13,43  

A2PX79

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

EUR

 15,72

2.2.

 -3,02

 -4,15

 34,13  

 5,50  

A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 36,16

2.2.

 1,03

 8,39

 34,12  

 39,13  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 23,53

2.2.

 1,03

 8,36

 34,12  

 39,13  

A2PMG4

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 18,10

2.2.

 -2,95

 -4,08

 34,07  

 5,48  

A0HMRR

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

EUR

 43,22

2.2.

 -0,23

 -6,49

 34,06  

 52,40  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 14,92

2.2.

 6,42

 29,69

 33,99  

 4,65  

A1JC2V

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,42

2.2.

 1,44

 10,09

 33,93  

 22,89  

766541

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

EUR

 19,14

2.2.

 4,19

 7,95

 33,85  

 25,84  

A2JM2H

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,66

2.2.

 4,36

 10,02

 33,76  

 44,76  

A2JCKX

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

EUR

 162,98

2.2.

 0,95

 7,86

 33,74  

 38,12  

A3CUAV

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK)

SEK

 119,48

2.2.

 5,17

 17,23

 33,74  

 -  

A2ACZP

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 32,96

2.2.

 -3,85

 0,73

 33,71  

 7,54  

A2JM2G

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES

USD

 18,62

2.2.

 4,31

 9,98

 33,67  

 44,68  

A2ACDA

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 32,38

2.2.

 -3,83

 0,68

 33,53  

 7,29  

A1115P

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 162,34

2.2.

 0,95

 7,80

 33,53  

 37,76  

A2ACZN

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

GBP

 32,80

2.2.

 -3,84

 0,68

 33,50  

 7,26  

766539

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

EUR

 49,40

2.2.

 7,20

 24,06

 33,48  

 0,71