A2DFVG

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,69

2.2.

 2,72

 8,64

 7,74  

 12,30  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 277,39

3.2.

 2,72

 7,77

 7,22  

 6,22  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,876,81

3.2.

 2,71

 14,25

 41,34  

 72,02  

A1H9SG

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD

USD

 305,56

3.2.

 2,71

 20,13

 26,36  

 5,30  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 534,34

3.2.

 2,71

 20,12

 26,30  

 5,21  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,190,98

3.2.

 2,71

 14,15

 41,00  

 71,33  

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 62,29

2.2.

 2,70

 24,68

 71,73  

 76,77  

A2PW0V

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

EUR

 17,86

2.2.

 2,70

 6,44

 49,96  

 12,40  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 49,06

2.2.

 2,70

 8,01

 60,43  

 84,99  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,75

2.2.

 2,70

 12,32

 13,49  

 -  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 456,28

3.2.

 2,70

 13,99

 40,40  

 70,36  

A2DFVA

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,70

2.2.

 2,69

 8,08

 6,26  

 9,63  

A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 52,79

2.2.

 2,68

 24,36

 70,34  

 74,43  

A0HNRE

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 49,37

2.2.

 2,68

 24,36

 70,30  

 74,39  

A2DGLY

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST)

USD

 7,29

2.2.

 2,68

 7,93

 5,44  

 8,15  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 449,19

3.2.

 2,67

 13,74

 39,48  

 68,27  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,77

2.2.

 2,67

 23,83

 3,08  

 -31,96  

A1H9SJ

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD

USD

 226,74

3.2.

 2,67

 19,53

 24,40  

 2,64  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 39,28

2.2.

 2,67

 23,76

 67,79  

 70,12  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,733,38

3.2.

 2,66

 22,49

 61,55  

 32,27