A0HNP3

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 35,83

6.2.

 -1,40

 11,48

 69,33  

 79,33  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 69,69

6.2.

 -1,41

 11,47

 69,27  

 79,27  

A0M9WX

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

EUR

 52,88

6.2.

 5,89

 11,47

 46,00  

 73,66  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 51,83

6.2.

 -1,43

 11,44

 68,97  

 78,76  

A2ANA4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 7,30

6.2.

 0,69

 11,42

 30,40  

 5,11  

A3DSBE

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 13,48

6.2.

 4,66

 11,40

 17,32  

 -  

A2H7F0

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED)

AUD

 132,79

6.2.

 1,47

 11,39

 23,88  

 15,50  

A1KALG

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

USD

 55,08

6.2.

 -1,41

 11,39

 68,91  

 78,66  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 449,20

6.2.

 2,67

 11,35

 40,44  

 67,14  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 92,04

6.2.

 1,56

 11,31

 25,32  

 16,87  

A2H532

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 133,61

6.2.

 1,55

 11,30

 25,29  

 16,80  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,68

6.2.

 1,16

 11,29

 27,55  

 2,31  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 189,57

6.2.

 0,69

 11,25

 40,36  

 36,83  

A1115F

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.)

USD

 195,23

6.2.

 0,69

 11,24

 40,36  

 36,83  

A3EA9K

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I)

EUR

 6,020,69

6.2.

 1,32

 11,15

 32,30  

 -  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 22,90

6.2.

 1,91

 11,14

 57,00  

 77,97  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 85,61

6.2.

 1,54

 11,12

 24,19  

 14,77  

A2H534

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 124,52

6.2.

 1,54

 11,12

 24,17  

 14,76  

A2PM6D

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

EUR

 7,61

6.2.

 1,20

 11,11

 27,68  

 0,94  

A0M9VP

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

USD

 49,66

6.2.

 -1,45

 11,10

 67,54  

 76,22