A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,368,90

2.2.

 2,01

 9,13

 51,08  

 86,95  

A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 32,22

2.2.

 3,30

 18,59

 82,65  

 86,67  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 52,55

2.2.

 -0,06

 15,49

 69,57  

 86,49  

A1KALG

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

USD

 55,85

2.2.

 -0,04

 15,44

 69,50  

 86,42  

A1193X

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

USD

 33,27

2.2.

 2,81

 26,02

 77,16  

 86,28  

A117EP

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

USD

 30,27

2.2.

 2,82

 26,00

 77,16  

 86,26  

A2QKLC

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

EUR

 19,85

2.2.

 2,00

 8,83

 61,64  

 86,04  

A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,301,04

2.2.

 0,44

 -0,54

 55,11  

 86,03  

A14T2M

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 32,01

2.2.

 3,29

 18,51

 82,19  

 86,00  

A0M9VB

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

EUR

 48,49

30.1.

 1,51

 6,83

 63,82  

 85,79  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 61,67

2.2.

 -1,71

 4,34

 52,31  

 85,70  

A0RBKR

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

EUR

 37,25

2.2.

 4,37

 22,09

 50,57  

 85,23  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 235,30

30.1.

 0,67

 12,94

 72,02  

 85,22  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 31,34

2.2.

 4,33

 22,06

 50,49  

 85,20  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 469,90

2.2.

 1,99

 8,87

 50,00  

 84,73  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 539,68

2.2.

 1,99

 8,86

 50,00  

 84,71  

A2H5M9

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

EUR

 24,35

2.2.

 2,01

 8,66

 60,83  

 84,33  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 19,87

2.2.

 7,12

 45,38

 74,06  

 84,23  

A2DU7N

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

USD

 20,01

2.2.

 7,12

 45,32

 74,00  

 84,08  

A0M9VP

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 50,35

2.2.

 -0,08

 15,11

 68,11  

 83,83