A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 19,63

2.2.

 7,21

 46,45

 78,13  

 91,36  

766539

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 49,40

2.2.

 7,20

 24,06

 33,48  

 0,71  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 21,02

2.2.

 7,19

 46,12

 76,72  

 88,77  

A3D9ST

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

USD

 16,71

2.2.

 7,18

 26,88

 -  

 -  

A3D9SS

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES

USD

 16,73

2.2.

 7,17

 26,84

 -  

 -  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 22,71

2.2.

 7,17

 46,05

 76,59  

 88,78  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 20,01

2.2.

 7,12

 45,32

 74,00  

 84,08  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 19,87

2.2.

 7,12

 45,38

 74,06  

 84,23  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 16,63

2.2.

 7,08

 30,53

 44,23  

 27,53  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 6,386,44

2.2.

 6,95

 41,37

 51,83  

 20,07  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 382,08

2.2.

 6,94

 41,24

 51,43  

 19,53  

A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 322,92

2.2.

 6,94

 41,24

 51,43  

 19,53  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,816,55

2.2.

 6,92

 40,93

 50,33  

 18,08  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 3,149,20

2.2.

 6,91

 40,89

 50,29  

 18,04  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,802,91

2.2.

 6,89

 40,26

 48,18  

 15,27  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 19,87

2.2.

 6,83

 -2,31

 35,91  

 178,29  

A3DJET

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 13,24

2.2.

 6,77

 33,87

 42,52  

 -  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 14,62

2.2.

 6,72

 -3,75

 29,96  

 157,85  

A2QNUG

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 169,962,60

2.2.

 6,53

 23,78

 -  

 -  

A3D9S2

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

EUR

 15,57

2.2.

 6,50

 10,82

 -  

 -