A2PCAJ

GOLDMAN SACHS US EQUITY INCOME - N DIS USD

USD

 2,796,87

3.4.

 -5,17

 2,67

 27,63  

 123,75  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 18,44

2.4.

 0,38

 11,96

 27,52  

 -  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 15,52

2.4.

 -11,72

 5,87

 27,32  

 -  

A1KALH

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

GBP

 52,58

2.4.

 -10,23

 5,39

 27,27  

 126,40  

A0M9VT

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

USD

 35,69

2.4.

 -1,63

 8,68

 27,24  

 129,08  

A2QCNJ

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

USD

 15,51

2.4.

 -11,72

 5,87

 27,24  

 -  

A2DJG0

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

GBP

 18,79

2.4.

 -4,91

 4,98

 27,22  

 -  

A0M9VB

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

EUR

 41,38

2.4.

 -5,87

 7,54

 27,21  

 123,80  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 16,80

2.4.

 11,41

 11,33

 27,18  

 -  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 15,49

2.4.

 -11,74

 5,95

 27,18  

 -  

A2DNMN

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

USD

 15,72

2.4.

 11,33

 11,27

 27,18  

 -  

766546

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

EUR

 33,61

2.4.

 6,60

 10,12

 27,12  

 102,10  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 21,82

2.4.

 6,60

 10,11

 27,08  

 102,08  

A2DQ71

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

EUR

 16,01

2.4.

 6,59

 10,11

 27,06  

 -  

A2QCNL

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

USD

 15,46

2.4.

 -11,71

 5,82

 26,93  

 -  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 212,01

3.4.

 4,25

 2,28

 26,93  

 94,58  

A2DJGZ

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

GBP

 19,83

2.4.

 -4,94

 4,89

 26,88  

 -  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 325,89

3.4.

 -2,08

 -0,75

 26,86  

 181,18  

A2DYKY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD

USD

 277,43

3.4.

 -2,08

 -0,76

 26,81  

 181,07  

A14YTL

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

USD

 31,18

2.4.

 -5,52

 9,52

 26,80  

 136,03