A3DEU7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 13,92

2.2.

 4,35

 9,69

 40,46  

 -  

A3DEU6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP)

USD

 14,92

2.2.

 4,85

 26,44

 52,09  

 -  

A3CUJY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 20,28

2.2.

 4,43

 29,34

 98,24  

 -  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,80

2.2.

 4,37

 9,79

 40,68  

 -  

A3EH53

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

HKD

 168,98

2.2.

 4,32

 28,83

 -  

 -  

A3EH56

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (SNAP)

SGD

 13,46

2.2.

 3,70

 16,64

 -  

 -  

A3EH54

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

SGD

 16,52

2.2.

 4,23

 27,37

 -  

 -  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 125,93

2.2.

 5,20

 13,00

 35,42  

 -  

A3CNHY

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

SEK

 176,71

2.2.

 0,05

 -0,96

 44,74  

 -  

A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 159,12

2.2.

 0,04

 -1,33

 42,86  

 -  

A3CNH2

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 165,74

2.2.

 -2,51

 -13,39

 29,51  

 -  

A3CWZP

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

EUR

 13,40

2.2.

 0,22

 6,35

 42,25  

 -  

A3C2GK

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 143,66

2.2.

 -2,53

 -13,73

 27,69  

 -  

A3EX00

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 12,73

2.2.

 4,17

 9,84

 -  

 -  

A3DVHQ

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR

EUR

 1,085,141,00

2.2.

 0,80

 2,70

 -  

 -  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,134,272,00

2.2.

 0,81

 2,73

 -  

 -  

A2QKV8

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR

EUR

 11,234,71

2.2.

 1,30

 4,03

 -  

 -  

798990

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR

EUR

 1,450,29

2.2.

 1,24

 3,39

 -  

 -  

A2ADGG

GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR

EUR

 8,590,72

2.2.

 1,07

 2,81

 -  

 -  

798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,637,87

2.2.

 1,01

 2,19

 -  

 -