A3D9P7

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

EUR

 12,94

2.4.

 -4,36

 5,03

 -  

 -  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 42,13

2.4.

 -6,02

 3,79

 18,98  

 124,33  

A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 17,74

2.4.

 -3,38

 2,60

 20,27  

 -  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 130,42

2.4.

 -11,60

 -3,34

 23,94  

 -  

A1CYN9

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 21,00

2.4.

 -1,91

 4,43

 17,25  

 -  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 16,55

2.4.

 -3,33

 2,63

 20,24  

 -  

A0KEBQ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 38,88

2.4.

 -0,03

 6,35

 20,75  

 131,70  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 66,32

2.4.

 -3,21

 3,24

 22,41  

 -  

A1193Y

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

USD

 21,90

2.4.

 -1,75

 5,04

 19,41  

 -  

A0KEBP

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

USD

 19,75

2.4.

 -1,79

 5,05

 19,35  

 -  

A0M9V7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 28,58

2.4.

 -2,02

 3,97

 15,71  

 -  

A1KAKL

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

USD

 31,82

2.4.

 -1,91

 4,33

 17,03  

 123,14  

A14WWL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 23,18

2.4.

 -5,08

 1,25

 18,58  

 -  

A1KAKK

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 28,70

2.4.

 -1,95

 4,31

 16,98  

 122,89  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 17,15

2.4.

 -6,18

 3,00

 16,35  

 -  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 237,44

2.4.

 -11,77

 -4,04

 21,27  

 -  

A1H814

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR

EUR

 6,165,11

3.4.

 -8,70

 2,36

 -1,50  

 49,86  

A2AG9S

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR (HEDGED II)

EUR

 5,332,57

3.4.

 -4,93

 1,96

 -  

 -  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,727,47

3.4.

 -1,97

 5,16

 -0,40  

 54,33  

A2QCT6

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - N DIS EUR

EUR

 56,28

3.4.

 -8,70

 2,35

 -1,57  

 -