A140DF

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I)

USD

 650,42

3.4.

 9,68

 8,94

 46,92  

 150,23  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 13,299,40

2.4.

 -5,45

 8,92

 -1,74  

 34,86  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 45,94

2.4.

 -5,67

 8,91

 24,67  

 129,36  

A1C68L

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I)

PLN

 19,151,94

3.4.

 2,92

 8,90

 5,05  

 52,45  

A0HNP2

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

USD

 46,50

2.4.

 -5,66

 8,90

 24,66  

 129,40  

A0BK88

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

USD

 52,03

2.4.

 -5,67

 8,89

 24,65  

 129,21  

A2PJJ8

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

HKD

 210,99

2.4.

 -5,33

 8,89

 26,02  

 -  

A1KAJ0

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

GBP

 25,41

2.4.

 7,99

 8,86

 31,78  

 105,13  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 114,054,80

3.4.

 -3,28

 8,77

 38,61  

 131,45  

A1XAY5

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

EUR

 22,59

2.4.

 3,67

 8,76

 29,68  

 -  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 160,28

2.4.

 1,07

 8,75

 23,64  

 -  

A2PB9B

GOLDMAN SACHS ASIA EQUITY INCOME - N CAP EUR

EUR

 42,04

2.4.

 -5,49

 8,71

 -2,28  

 33,59  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 440,09

2.4.

 -1,13

 8,70

 -5,97  

 27,94  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,274,48

2.4.

 -1,13

 8,70

 -5,96  

 27,94  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 120,13

2.4.

 0,96

 8,69

 18,42  

 -  

A0M9VT

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

USD

 35,69

2.4.

 -1,63

 8,68

 27,24  

 129,08  

A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 63,17

2.4.

 1,98

 8,67

 4,26  

 -  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 7,29

2.4.

 3,11

 8,67

 -3,00  

 -  

779664

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

USD

 57,06

2.4.

 -7,25

 8,66

 25,85  

 137,90  

A0HNP3

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

USD

 29,26

2.4.

 -7,26

 8,65

 25,85  

 137,89