A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 497,20

3.4.

 8,59

 4,57

 29,73  

 114,40  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 43,66

2.4.

 0,32

 11,98

 29,71  

 129,91  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 37,79

2.4.

 0,32

 11,94

 29,68  

 129,87  

A1XAY5

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

EUR

 22,59

2.4.

 3,67

 8,76

 29,68  

 -  

A0M0YW

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 18,470,55

3.4.

 -4,07

 5,74

 29,32  

 108,93  

A0HNN0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.)

EUR

 30,60

2.4.

 6,73

 10,71

 29,06  

 107,18  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 24,32

2.4.

 6,76

 10,73

 29,04  

 107,31  

A1C1JH

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF

HUF

 203,255,70

3.4.

 -6,35

 7,49

 29,03  

 -  

A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,50

2.4.

 -14,51

 2,79

 28,95  

 -  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 239,69

3.4.

 4,39

 2,80

 28,85  

 99,51  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 146,12

3.4.

 4,38

 2,79

 28,85  

 99,51  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 14,77

2.4.

 7,81

 8,00

 28,76  

 -  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,43

2.4.

 -14,56

 2,66

 28,58  

 -  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 25,95

2.4.

 3,59

 8,41

 28,53  

 110,96  

A0RBKR

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

EUR

 30,44

2.4.

 3,57

 8,40

 28,49  

 110,95  

A2PCA8

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 20,36

2.4.

 -5,43

 6,71

 28,29  

 -  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 14,69

2.4.

 11,46

 11,60

 28,21  

 -  

A3C2GK

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 139,94

2.4.

 -13,82

 -3,76

 28,17  

 -  

A2H5NJ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 21,24

2.4.

 -5,47

 6,63

 28,11  

 -  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 1,874,64

3.4.

 -2,02

 -0,52

 27,71  

 184,43