A3CWCB

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 10,55

2.2.

 8,99

 48,85

 3,46  

 -  

A2H6UA

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

USD

 17,73

2.2.

 8,97

 45,33

 63,86  

 32,21  

A2DR8Y

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

USD

 15,73

2.2.

 8,93

 45,34

 63,88  

 32,18  

A3D2E7

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 10,50

2.2.

 8,92

 49,15

 4,37  

 -  

A3CWCE

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 10,55

2.2.

 8,88

 48,80

 3,33  

 -  

A2DQBF

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 16,29

2.2.

 8,82

 43,35

 57,01  

 23,21  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 11,62

2.2.

 8,80

 42,69

 54,69  

 20,29  

A0Q9ML

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 15,83

2.2.

 8,80

 43,26

 56,89  

 23,19  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 14,42

2.2.

 8,75

 27,27

 49,74  

 -  

A2N9DP

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

PLN

 15,80

2.2.

 8,74

 42,99

 56,59  

 22,77  

A3DDR7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 14,21

2.2.

 8,72

 26,76

 47,87  

 -  

A3DDR5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 14,23

2.2.

 8,71

 26,83

 48,07  

 -  

A3DDR3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 13,74

2.2.

 8,62

 25,59

 44,03  

 -  

A3DDR9

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,49

2.2.

 8,62

 25,14

 41,85  

 -  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 4,125,57

2.2.

 8,54

 60,81

 133,72  

 181,94  

A1JC2B

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

GBP

 29,81

30.1.

 8,52

 31,44

 49,95  

 36,43  

A1T9HB

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 21,01

30.1.

 8,41

 30,42

 46,54  

 31,46  

A3DJEQ

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 143,95

2.2.

 8,40

 44,04

 46,16  

 -  

A1T9JG

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

USD

 20,40

2.2.

 8,34

 42,16

 60,25  

 24,69  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 10,03

2.2.

 8,32

 44,87

 53,38  

 8,64