A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,86

15.4.

 16,92

 50,54

 66,77  

 40,97  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 25,411,44

16.4.

 16,90

 86,93

 90,96  

 11,10  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 116,50

15.4.

 16,89

 64,06

 94,26  

 -  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 14,78

15.4.

 16,84

 50,50

 66,72  

 40,93  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 411,04

16.4.

 16,80

 86,40

 89,34  

 9,54  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 412,99

16.4.

 16,80

 86,41

 89,31  

 9,51  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 19,30

15.4.

 16,69

 49,38

 63,01  

 35,63  

A2PW0W

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

USD

 24,07

15.4.

 16,67

 64,98

 104,16  

 34,32  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 18,11

15.4.

 16,61

 53,09

 64,79  

 40,93  

A1JC2B

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

GBP

 32,03

15.4.

 16,60

 53,92

 67,70  

 45,92  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 14,28

15.4.

 16,57

 53,05

 67,61  

 23,96  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 8,749,99

16.4.

 16,56

 85,01

 85,13  

 5,49  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 2,060,78

16.4.

 16,55

 85,00

 85,12  

 5,48  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 16,93

15.4.

 16,52

 54,47

 74,36  

 32,58  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 23,03

15.4.

 16,49

 63,80

 99,92  

 29,61  

A2PW0Q

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

USD

 23,00

15.4.

 16,46

 63,82

 99,65  

 29,36  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 13,52

15.4.

 16,45

 52,08

 64,28  

 19,75  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 19,27

15.4.

 16,44

 63,72

 99,28  

 28,90  

A4120M

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD)

CAD

 14,17

15.4.

 16,43

 56,27

 -  

 -  

A2QKLA

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

USD

 13,85

15.4.

 16,39

 63,71

 98,99  

 28,96