A3ESLE

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES

USD

 16,81

2.2.

 7,28

 27,25

 -  

 -  

A3ESLF

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,80

2.2.

 7,28

 27,18

 -  

 -  

A3D9S0

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES

USD

 16,96

2.2.

 7,27

 27,82

 -  

 -  

A3D9S2

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR)

EUR

 15,57

2.2.

 6,50

 10,82

 -  

 -  

A3D9S3

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)

GBP

 15,70

2.2.

 5,51

 15,44

 -  

 -  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 101,50

2.2.

 4,27

 -

 -  

 -  

A3D9S1

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,06

2.2.

 7,30

 27,79

 -  

 -  

A3D9S4

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 15,48

2.2.

 6,46

 10,85

 -  

 -  

A3D9S5

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,62

2.2.

 5,54

 15,54

 -  

 -  

A3D9S6

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,27

2.2.

 6,41

 10,01

 -  

 -  

A3DCJV

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,14

2.2.

 -2,29

 10,57

 45,51  

 -  

A3EWKF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 15,41

2.2.

 -2,28

 9,99

 -  

 -  

A3DJES

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 14,17

2.2.

 -2,95

 -3,41

 37,17  

 -  

A40TU7

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK)

CZK

 103,28

2.2.

 -2,49

 -

 -  

 -  

A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 10,30

2.2.

 -3,31

 2,93

 41,31  

 -  

A3DCJU

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 11,06

2.2.

 -0,54

 5,23

 12,51  

 -  

A3D907

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,61

2.2.

 -1,82

 -3,58

 4,24  

 -  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,23

2.2.

 2,17

 9,73

 6,78  

 -  

A3DSBG

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,52

2.2.

 2,20

 9,73

 6,73  

 -  

A3DSBT

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,02

2.2.

 1,42

 -5,20

 -2,81  

 -