A113LF

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 11,63

2.2.

 7,59

 12,51

 46,96  

 172,77  

A3D9TK

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,03

2.2.

 7,58

 36,89

 -  

 -  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 11,07

2.2.

 7,58

 12,05

 45,20  

 166,67  

A3D9TD

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,19

2.2.

 7,57

 37,32

 -  

 -  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,06

2.2.

 7,57

 12,56

 47,21  

 172,83  

A3D9TG

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,08

2.2.

 7,56

 36,97

 -  

 -  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 11,67

2.2.

 7,56

 11,76

 43,98  

 163,00  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,67

2.2.

 7,55

 11,77

 43,89  

 162,88  

A3D9TA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,10

2.2.

 7,55

 37,02

 -  

 -  

A2JF27

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

CHF

 11,55

2.2.

 7,54

 36,36

 36,85  

 2,39  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 13,89

2.2.

 7,51

 30,91

 40,02  

 -  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 18,62

2.2.

 7,51

 11,21

 41,82  

 156,53  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 15,19

2.2.

 7,50

 24,61

 37,97  

 7,20  

A2H8Z7

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

EUR

 15,49

2.2.

 7,42

 24,52

 47,38  

 29,73  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 14,36

2.2.

 7,40

 22,84

 32,11  

 -0,28  

A2AD20

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 24,14

2.2.

 7,38

 25,93

 39,46  

 8,35  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 13,58

2.2.

 7,35

 24,43

 47,42  

 29,71  

A2AP4E

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 20,01

2.2.

 7,35

 25,77

 39,15  

 7,99  

A3D9SV

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES

USD

 16,97

2.2.

 7,34

 28,04

 -  

 -  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,517,17

3.2.

 7,33

 49,60

 127,08  

 -