A1H9SJ

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

USD

 225,28

2.2.

 2,01

 18,76

 22,14  

 1,93  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 19,85

2.2.

 2,00

 8,83

 61,64  

 86,04  

A4019P

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

USD

 11,71

2.2.

 2,00

 9,85

 -  

 -  

A14MXY

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

USD

 16,31

2.2.

 2,00

 9,68

 27,22  

 29,55  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 539,68

2.2.

 1,99

 8,86

 50,00  

 84,71  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 469,90

2.2.

 1,99

 8,87

 50,00  

 84,73  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 65,83

2.2.

 1,98

 9,98

 15,34  

 -0,26  

A2DFU7

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

EUR

 9,81

2.2.

 1,98

 -6,48

 -2,68  

 10,10  

A3DGA4

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

EUR

 5,225,44

2.2.

 1,97

 -5,41

 -  

 -  

A14TRF

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 15,05

2.2.

 1,96

 8,66

 23,77  

 23,87  

A2DH00

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

EUR

 8,83

2.2.

 1,96

 -7,05

 -4,85  

 6,00  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,792,10

2.2.

 1,95

 5,60

 -  

 -  

A3EH2Z

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 11,56

2.2.

 1,94

 8,40

 -  

 -  

A2DH0W

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

EUR

 6,33

2.2.

 1,93

 -7,08

 -4,89  

 6,01  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,202,15

2.2.

 1,93

 20,81

 62,30  

 73,96  

A2DX17

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

EUR

 20,60

2.2.

 1,93

 -6,09

 -2,54  

 8,18  

A0ML97

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

EUR

 8,797,48

2.2.

 1,93

 -5,86

 -1,77  

 9,60  

A0REF5

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I)

CZK

 13,187,06

2.2.

 1,92

 5,04

 -  

 -  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,807,45

2.2.

 1,92

 8,05

 46,65  

 77,92  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,86

2.2.

 1,92

 7,88

 57,22  

 77,62