A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,39

2.4.

 0,75

 13,72

 -1,87  

 -  

A2DH0X

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

EUR

 13,51

2.4.

 0,67

 13,72

 -1,96  

 -  

A3CTGY

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 13,32

2.4.

 9,00

 13,62

 45,15  

 -  

A3CTH0

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 13,32

2.4.

 9,00

 13,58

 44,99  

 -  

A3CTGZ

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

EUR

 14,22

2.4.

 8,97

 13,58

 45,10  

 -  

A3CTH1

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

EUR

 14,20

2.4.

 8,98

 13,51

 44,90  

 -  

A3CTH3

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.)

USD

 12,68

2.4.

 13,52

 13,42

 39,96  

 -  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 706,79

2.4.

 -2,36

 13,40

 -10,51  

 1,11  

A3CWH5

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 13,25

2.4.

 8,78

 12,81

 41,93  

 -  

A3CTGX

GOLDMAN SACHS EUROZONE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.)

EUR

 13,84

2.4.

 8,81

 12,80

 41,95  

 -  

A2DJGX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 13,19

2.4.

 2,09

 12,76

 2,92  

 -  

A2DJGT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,03

2.4.

 2,11

 12,75

 2,80  

 -  

A1C653

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 74,423,10

3.4.

 8,46

 12,74

 38,13  

 123,68  

A2DJGU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,22

2.4.

 2,16

 12,70

 2,63  

 -  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 32,80

2.4.

 0,49

 12,70

 32,29  

 -  

A2DJGW

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

GBP

 15,09

2.4.

 2,10

 12,70

 2,93  

 -  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 35,16

2.4.

 0,46

 12,69

 32,28  

 -  

A1XD06

GOLDMAN SACHS GREATER CHINA EQUITY - Y CAP USD

USD

 350,67

2.4.

 1,97

 12,67

 -15,50  

 -6,22  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 34,07

2.4.

 0,41

 12,45

 31,35  

 -  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 17,63

2.4.

 11,65

 12,29

 30,40  

 -