A0X8RW

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

USD

 14,27

2.2.

 2,15

 20,12

 23,34  

 6,65  

A0ML97

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR

EUR

 8,816,29

3.2.

 2,15

 -5,66

 -0,67  

 9,43  

A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,72

2.2.

 2,14

 10,01

 7,45  

 4,73  

A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 472,28

3.2.

 2,14

 1,90

 30,25  

 40,81  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,36

2.2.

 2,13

 9,84

 7,18  

 4,32  

A2DX17

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR

EUR

 20,64

3.2.

 2,13

 -5,91

 -1,45  

 8,02  

A2DYKA

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

EUR

 285,11

3.2.

 2,12

 -5,90

 -1,44  

 8,02  

A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,28

2.2.

 2,11

 20,14

 23,34  

 6,51  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,32

2.2.

 2,11

 19,74

 21,88  

 4,75  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,33

2.2.

 2,11

 19,41

 20,93  

 3,30  

A40R2S

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 11,23

2.2.

 2,09

 10,42

 -  

 -  

A3ELHL

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 23,771,38

3.2.

 2,09

 -6,08

 -  

 -  

A2PYH4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP)

GBP

 15,20

2.2.

 2,08

 9,27

 5,56  

 1,74  

A3CUAW

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

SEK

 158,57

2.2.

 2,07

 3,81

 34,58  

 -  

A117HD

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR

EUR

 608,31

3.2.

 2,07

 1,14

 27,34  

 35,60  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 317,08

3.2.

 2,07

 1,14

 27,34  

 35,60  

A0ML98

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR

EUR

 196,69

3.2.

 2,06

 -6,52

 -3,36  

 4,55  

A0LG6V

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

EUR

 362,86

3.2.

 2,06

 -6,52

 -3,37  

 4,54  

A2N466

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD)

EUR

 12,00

2.2.

 2,04

 18,11

 -  

 -  

A0M9WB

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

USD

 12,05

2.2.

 2,03

 19,31

 20,98  

 3,34