A3DLPG

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

HKD

 214,75

17.4.

 10,43

 37,06

 86,72  

 -  

A2QLGL

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

JPY

 21,316,86

17.4.

 9,80

 45,34

 86,46  

 98,97  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 173,06

20.4.

 20,01

 56,81

 85,99  

 34,16  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,906,64

17.4.

 9,76

 45,15

 85,75  

 97,69  

A0M9WY

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

JPY

 36,423,19

17.4.

 9,76

 45,15

 85,74  

 97,68  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,986,18

17.4.

 9,74

 45,05

 85,34  

 97,00  

A1KAK1

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

JPY

 6,442,68

17.4.

 9,74

 45,05

 85,34  

 96,98  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 31,44

17.4.

 6,79

 42,53

 85,05  

 78,99  

A0Q9M6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE)

USD

 39,36

17.4.

 18,77

 60,20

 85,05  

 43,18  

A1193X

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

USD

 34,56

17.4.

 6,80

 42,57

 85,01  

 78,97  

A0M9VT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 48,06

17.4.

 7,30

 42,87

 84,56  

 79,26  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 14,493,00

20.4.

 9,20

 42,89

 84,16  

 115,48  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 19,96

17.4.

 20,02

 63,74

 83,79  

 27,13  

A2H8HP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY

JPY

 11,490,00

20.4.

 9,16

 42,68

 83,37  

 -  

A2H8HQ

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY

JPY

 10,554,00

20.4.

 9,15

 42,69

 83,35  

 -  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 93,47

20.4.

 19,83

 56,07

 83,24  

 30,86  

A2QJ2E

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

USD

 18,40

17.4.

 6,73

 42,08

 83,08  

 75,74  

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  

A1T9JG

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 22,35

17.4.

 18,69

 58,17

 82,45  

 37,79  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 18,56

17.4.

 18,67

 58,14

 82,41  

 37,80