A2JCKS

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

EUR

 15,55

15.4.

 -8,42

 2,71

 16,13  

 -  

A3C68W

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

USD

 12,91

16.4.

 -9,59

 2,70

 52,60  

 -  

A1JC22

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,71

16.4.

 -2,70

 2,70

 11,19  

 32,34  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 38,81

16.4.

 -8,51

 2,69

 20,45  

 94,81  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 26,31

16.4.

 -9,71

 2,69

 52,72  

 -  

A12AWY

GOLDMAN SACHS PROTECTION - I CAP EUR

EUR

 5,652,80

16.4.

 2,03

 2,68

 -  

 -  

A3C8FZ

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I)

CZK

 11,196,26

16.4.

 -1,95

 2,67

 27,24  

 -  

A0Q7PZ

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

USD

 38,86

16.4.

 -8,50

 2,67

 20,42  

 94,69  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 139,63

15.4.

 -4,64

 2,66

 12,13  

 -  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,30

15.4.

 -1,72

 2,66

 12,42  

 -  

A2DHB0

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 168,85

15.4.

 -4,65

 2,65

 12,11  

 -  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 13,04

15.4.

 -1,73

 2,65

 12,26  

 29,81  

A1XCPL

GOLDMAN SACHS PROTECTION - N CAP EUR

EUR

 34,86

16.4.

 2,02

 2,62

 -  

 -  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 30,09

15.4.

 -5,94

 2,62

 10,85  

 87,08  

A2H53Z

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 97,36

16.4.

 -0,85

 2,61

 2,13  

 -  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 13,11

16.4.

 -2,53

 2,61

 -5,57  

 -  

A1H9RW

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF

HUF

 121,833,40

16.4.

 -10,55

 2,61

 12,77  

 23,28  

A3CNH5

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 105,82

16.4.

 0,43

 2,61

 3,94  

 -  

A2H53Y

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 73,50

16.4.

 -0,85

 2,61

 2,12  

 -  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,021,48

16.4.

 -4,11

 2,59

 1,68  

 8,33