A3CTH2

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

EUR

 13,58

2.4.

 8,64

 12,23

 39,86  

 -  

A2DNMM

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

USD

 14,84

2.4.

 11,58

 12,16

 30,04  

 -  

A2JF22

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

USD

 19,63

2.4.

 7,56

 12,11

 39,32  

 -  

A3EBDE

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I)

CZK

 4,183,29

2.4.

 1,57

 12,09

 -  

 -  

A1T9GP

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

EUR

 42,83

2.4.

 -3,71

 12,03

 34,14  

 -  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 43,66

2.4.

 0,32

 11,98

 29,71  

 129,91  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 18,44

2.4.

 0,38

 11,96

 27,52  

 -  

A0M9WL

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

USD

 37,79

2.4.

 0,32

 11,94

 29,68  

 129,87  

A2QKLB

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

EUR

 16,58

2.4.

 6,90

 11,65

 32,53  

 -  

A2DQEA

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

USD

 14,69

2.4.

 11,46

 11,60

 28,21  

 -  

A0HNNZ

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

EUR

 30,49

2.4.

 6,94

 11,60

 32,22  

 115,78  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 70,40

2.4.

 2,65

 11,58

 14,03  

 -  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 31,58

2.4.

 6,94

 11,58

 32,20  

 115,76  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 101,48

2.4.

 2,64

 11,54

 13,93  

 -  

A1T9JK

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

EUR

 32,12

2.4.

 6,92

 11,53

 31,96  

 115,14  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 24,65

2.4.

 6,94

 11,52

 31,92  

 115,06  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 17,29

2.4.

 7,59

 11,48

 41,14  

 -  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 44,68

2.4.

 -3,87

 11,34

 31,64  

 -  

A2DQBD

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

USD

 16,80

2.4.

 11,41

 11,33

 27,18  

 -  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 65,52

2.4.

 2,59

 11,33

 13,26  

 -