A0MXCC

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

USD

 431,60

3.2.

 2,65

 7,07

 5,15  

 2,82  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,07

2.2.

 2,65

 5,70

 46,65  

 8,31  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 375,88

3.2.

 2,64

 13,21

 37,08  

 -  

A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,71

2.2.

 2,63

 -0,64

 19,94  

 43,92  

A40SR8

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

GBP

 9,42

2.2.

 2,61

 -0,53

 -  

 -  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 225,58

3.2.

 2,61

 21,87

 62,68  

 -  

A0MKJQ

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

EUR

 40,86

2.2.

 2,59

 6,60

 54,31  

 73,36  

A0Q34F

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR

EUR

 565,74

3.2.

 2,52

 -4,85

 15,95  

 32,26  

A11348

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

EUR

 7,691,65

3.2.

 2,51

 19,68

 52,20  

 19,51  

A0Q39P

GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR

EUR

 540,39

3.2.

 2,49

 -5,13

 14,91  

 30,29  

A1C1JM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF

HUF

 98,778,64

3.2.

 2,45

 -13,76

 -0,25  

 -  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 364,53

3.2.

 2,44

 18,97

 49,31  

 15,81  

A408YB

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP)

GBP

 11,89

2.2.

 2,41

 5,78

 -  

 -  

A3DSBE

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

USD

 13,19

2.2.

 2,41

 11,50

 11,87  

 -  

A2DFVM

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

EUR

 15,45

2.2.

 2,39

 2,79

 11,88  

 32,39  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,98

2.2.

 2,38

 20,78

 24,01  

 8,14  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,63

2.2.

 2,36

 21,58

 28,15  

 13,92  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,35

2.2.

 2,35

 2,70

 12,00  

 32,85  

A2QGVV

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

GBP

 12,20

2.2.

 2,35

 4,92

 25,83  

 17,85  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 17,43

2.2.

 2,35

 5,01

 25,98  

 18,20