797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 940,07

4.2.

 3,55

 19,44

 43,03  

 76,51  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 52,73

4.2.

 5,59

 13,42

 45,58  

 76,47  

A2QJ2E

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

USD

 17,71

4.2.

 2,73

 23,76

 77,63  

 76,39  

766547

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

EUR

 43,54

4.2.

 -1,94

 -1,91

 49,57  

 76,06  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 48,00

4.2.

 -0,79

 2,17

 58,10  

 75,95  

A2PB11

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

HKD

 227,65

2.2.

 3,73

 23,76

 68,93  

 75,91  

A140DG

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

CHF

 577,85

4.2.

 3,41

 18,39

 38,87  

 74,99  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,85

4.2.

 1,87

 7,68

 57,04  

 74,96  

A0RGPD

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

USD

 62,26

4.2.

 2,65

 22,97

 74,08  

 74,89  

A0M9VN

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

USD

 38,35

4.2.

 2,68

 23,00

 74,08  

 74,87  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 19,93

2.2.

 3,37

 23,53

 69,75  

 74,71  

A0HNMM

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

USD

 39,67

2.2.

 3,39

 23,50

 69,57  

 74,56  

A0HNRC

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

USD

 48,85

2.2.

 3,36

 23,48

 69,56  

 74,53  

A2H596

GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR

EUR

 345,02

4.2.

 4,61

 20,84

 42,67  

 74,44  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 451,25

4.2.

 4,61

 20,85

 42,66  

 74,44  

A2PCA8

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

EUR

 23,81

4.2.

 1,15

 6,29

 54,81  

 74,30  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,017,82

4.2.

 3,90

 5,91

 37,04  

 74,30  

A1CYN9

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 28,68

4.2.

 6,38

 29,25

 60,13  

 74,13  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,458,42

4.2.

 -0,34

 14,85

 65,79  

 74,11  

A2H5NJ

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

EUR

 24,84

4.2.

 1,14

 6,29

 54,67  

 74,07