607937

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

USD

 55,24

25.2.

 -1,55

 13,06

 67,65  

 70,97  

A2JEY2

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

EUR

 19,35

25.2.

 -1,83

 10,70

 57,70  

 52,96  

766547

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

EUR

 43,49

25.2.

 -2,05

 0,76

 50,64  

 77,51  

A14YTL

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

USD

 37,85

25.2.

 -0,58

 14,77

 74,67  

 85,00  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,09

25.2.

 -1,68

 11,82

 62,73  

 61,24  

A2PJJ8

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

HKD

 257,42

25.2.

 -0,13

 15,43

 74,18  

 86,73  

A0HNP3

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

USD

 35,84

25.2.

 -1,38

 14,29

 73,14  

 80,37  

779664

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

USD

 69,71

25.2.

 -1,39

 14,27

 73,15  

 80,37  

A0M9VP

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

USD

 49,66

25.2.

 -1,45

 13,87

 71,36  

 77,23  

A0Q4UB

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

USD

 53,26

25.2.

 -1,44

 13,88

 71,32  

 77,24  

A1KALG

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

USD

 55,09

25.2.

 -1,40

 14,20

 72,75  

 79,74  

A1KALH

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

GBP

 61,45

25.2.

 -2,06

 6,95

 53,61  

 88,16  

A1KALF

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

USD

 51,84

25.2.

 -1,41

 14,25

 72,86  

 79,83  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 62,84

25.2.

 -0,66

 14,11

 71,69  

 79,75  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 233,22

25.2.

 -0,22

 14,78

 71,22  

 81,48  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,15

25.2.

 -2,34

 7,89

 60,86  

 71,97  

A1J2H8

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I)

EUR

 6,577,90

26.2.

 1,04

 4,32

 13,67  

 -5,97  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,507,47

26.2.

 1,32

 6,68

 20,89  

 3,74  

A3DXG1

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR

EUR

 4,665,48

26.2.

 0,86

 -5,00

 3,33  

 -  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,099,31

26.2.

 1,32

 6,68

 20,89  

 3,74