A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 22,92

17.4.

 9,77

 35,86

 69,28  

 89,89  

986079

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP)

JPY

 3,903,41

17.4.

 9,46

 43,82

 80,68  

 88,80  

A0HNP6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 33,981,06

17.4.

 9,46

 43,82

 80,67  

 88,79  

A1KAJ0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 33,41

17.4.

 9,54

 36,52

 64,30  

 85,72  

A2QKLB

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

EUR

 21,35

17.4.

 9,77

 34,45

 67,19  

 85,01  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 39,86

17.4.

 9,75

 34,31

 66,69  

 84,20  

A0HNNZ

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

EUR

 39,21

17.4.

 9,74

 34,28

 66,71  

 84,17  

A14T2N

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

EUR

 31,33

17.4.

 10,08

 35,98

 82,79  

 83,97  

A0MNN1

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR

EUR

 32,508,59

20.4.

 2,16

 30,98

 65,10  

 83,67  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 31,11

17.4.

 9,74

 34,23

 66,34  

 83,55  

A1T9JK

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

EUR

 41,27

17.4.

 9,70

 34,17

 66,34  

 83,50  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 19,42

17.4.

 9,35

 35,79

 61,88  

 81,36  

A2DQ72

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

USD

 24,77

17.4.

 10,73

 39,86

 80,41  

 81,33  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 20,47

17.4.

 10,71

 39,80

 80,11  

 80,63  

A2JQ4A

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 20,70

17.4.

 9,47

 34,33

 64,29  

 80,16  

A2QCNQ

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

USD

 22,50

17.4.

 4,60

 50,20

 122,11  

 80,14  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 23,82

17.4.

 6,01

 38,88

 65,93  

 79,95  

A14T2K

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

JPY

 33,981,00

17.4.

 10,11

 35,62

 74,45  

 79,66  

A1C68R

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

PLN

 117,477,20

20.4.

 2,35

 22,47

 55,47  

 79,47  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 417,62

20.4.

 2,39

 34,33

 77,05  

 79,47