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A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 37,96 | 4.4. |  | -10,11 | -1,96 | 13,05 | 92,03 |  | A0DKMK | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 28,35 | 4.4. |  | -10,23 | -2,48 | 11,35 | 87,25 |  | A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 30,81 | 4.4. |  | -17,04 | -4,76 | 8,22 | 75,86 |  | A2JEY1 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,25 | 4.4. |  | -11,71 | -3,91 | 7,47 | - |  | A0DKMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,86 | 4.4. |  | -15,36 | -3,66 | 11,22 | 83,79 |  | A2JF25 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 14,55 | 4.4. |  | -13,44 | -5,58 | 3,93 | - |  | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 36,15 | 4.4. |  | -11,68 | -2,24 | 12,79 | 91,47 |  | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 36,60 | 4.4. |  | -16,74 | -3,48 | 12,51 | 87,69 |  | A2JCKS | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 14,75 | 4.4. |  | -13,13 | -3,78 | 8,70 | - |  | A2JEY0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,65 | 4.4. |  | -11,38 | -2,67 | 11,79 | - |  | A2QJ12 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 14,02 | 4.4. |  | -13,03 | -3,44 | 17,13 | - |  | A3C5HQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 123,58 | 4.4. |  | -18,78 | -6,90 | 22,55 | - |  | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 16,99 | 4.4. |  | -9,96 | -1,16 | 15,81 | - |  | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 28,15 | 4.4. |  | -11,70 | -2,30 | 12,73 | 91,36 |  | A2DJG0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 16,84 | 4.4. |  | -14,78 | -4,59 | 14,02 | - |  | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 39,16 | 4.4. |  | -9,94 | -1,18 | 15,80 | 99,81 |  | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 32,08 | 4.4. |  | -11,58 | -1,81 | 14,37 | 96,09 |  | A3CUAT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 131,39 | 4.4. |  | -18,68 | -6,44 | 24,48 | - |  | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,66 | 4.4. |  | -9,80 | -0,67 | 17,59 | - |  | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,78 | 4.4. |  | -9,81 | -0,68 | 17,63 | - |  |
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