A2QJ12

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

GBP

 18,65

2.2.

 1,03

 13,30

 56,85  

 81,07  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 139,28

3.2.

 4,79

 16,28

 48,49  

 80,84  

A1JD20

GOLDMAN SACHS US EQUITY INCOME - P DIS EUR

EUR

 815,76

3.2.

 1,14

 -5,83

 35,16  

 80,69  

A2DJGZ

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

GBP

 24,12

2.2.

 1,73

 12,44

 55,80  

 80,65  

766547

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

EUR

 44,02

2.2.

 -0,86

 -0,86

 51,90  

 80,48  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 334,79

3.2.

 -0,20

 12,51

 66,79  

 80,43  

989479

GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD

USD

 275,49

3.2.

 -0,20

 12,51

 66,78  

 80,42  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 351,15

3.2.

 4,58

 18,84

 51,78  

 80,22  

A1193Y

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

USD

 29,68

2.2.

 5,10

 30,46

 58,97  

 80,10  

A0KEBP

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

USD

 26,37

2.2.

 5,10

 30,47

 58,89  

 80,00  

A0KEBQ

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

USD

 52,25

2.2.

 6,33

 29,75

 58,77  

 79,37  

A14T2N

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

EUR

 29,38

2.2.

 3,23

 17,66

 78,17  

 79,26  

A14088

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

SEK

 287,00

2.2.

 2,01

 3,08

 31,68  

 79,22  

A0Q7LV

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

GBP

 84,43

2.2.

 4,54

 17,28

 42,67  

 78,80  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 392,26

3.2.

 4,77

 16,02

 47,38  

 78,57  

A2PCA8

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

EUR

 24,07

2.2.

 2,25

 7,65

 56,20  

 78,43  

A1XBH0

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

USD

 43,65

2.2.

 1,46

 19,82

 73,90  

 78,09  

A2H5NJ

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

EUR

 25,11

2.2.

 2,24

 7,63

 56,06  

 78,09  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 40,53

2.2.

 1,45

 19,82

 73,86  

 78,04  

A2DYK1

GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR

EUR

 447,30

3.2.

 4,56

 18,54

 50,61  

 77,91