A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 20,57

17.4.

 3,21

 45,58

 98,17  

 78,40  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 20,47

17.4.

 3,23

 45,49

 97,59  

 77,69  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 421,04

20.4.

 19,64

 88,17

 97,54  

 10,45  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 423,03

20.4.

 19,64

 88,18

 97,51  

 10,43  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 46,97

17.4.

 11,09

 39,96

 96,94  

 109,03  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 19,60

17.4.

 29,46

 77,47

 96,93  

 -  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 19,09

17.4.

 29,42

 77,42

 96,80  

 -  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 32,00

17.4.

 11,07

 39,80

 96,44  

 108,20  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,38

17.4.

 3,14

 42,02

 95,77  

 69,27  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,83

17.4.

 29,33

 76,81

 94,93  

 -  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 37,50

17.4.

 10,85

 39,61

 94,91  

 103,69  

A3DP07

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 19,56

17.4.

 29,37

 76,89

 94,83  

 -  

A3DDR6

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,81

17.4.

 29,37

 76,79

 94,72  

 -  

A3DP06

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 19,56

17.4.

 29,37

 76,83

 94,61  

 -  

A142ZY

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

GBP

 37,12

17.4.

 10,84

 39,51

 94,54  

 102,98  

A14T2Q

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 37,24

17.4.

 10,87

 39,53

 94,46  

 102,94  

A1H99T

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 52,58

17.4.

 9,70

 45,45

 93,81  

 100,53  

A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 44,50

17.4.

 10,92

 39,19

 93,73  

 103,38  

A3D904

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

SGD

 11,40

17.4.

 19,62

 66,18

 93,55  

 -  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 8,962,08

20.4.

 19,38

 86,78

 93,15  

 6,37