A1JP2R

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 111,54

2.4.

 1,24

 2,73

 3,23  

 23,05  

A1JP2S

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 125,02

2.4.

 1,69

 4,38

 8,02  

 30,54  

A1T9J0

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES

USD

 125,07

2.4.

 1,75

 4,98

 11,35  

 -  

A1T9J1

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.)

USD

 156,53

2.4.

 1,75

 4,98

 11,35  

 -  

A1T9JZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 117,03

2.4.

 0,75

 0,62

 -0,74  

 -  

A1T9JW

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 127,57

2.4.

 1,36

 3,23

 4,72  

 -  

A1T9JY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 141,09

2.4.

 1,81

 4,88

 9,58  

 -  

A1T9JV

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 101,46

2.4.

 1,36

 3,23

 4,73  

 -  

A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 112,61

2.4.

 1,82

 4,89

 9,60  

 -  

A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 103,31

2.4.

 1,08

 2,22

 2,33  

 -  

A0HNP2

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

USD

 46,50

2.4.

 -5,66

 8,90

 24,66  

 129,40  

A0HNP4

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

USD

 46,66

2.4.

 -7,38

 8,03

 23,70  

 131,10  

A0HNMK

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

USD

 45,94

2.4.

 -5,67

 8,91

 24,67  

 129,36  

986080

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

USD

 80,57

2.4.

 -7,38

 8,03

 23,73  

 131,19  

607937

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

USD

 45,54

2.4.

 -7,50

 7,51

 21,86  

 125,45  

A2JEY2

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

EUR

 16,28

2.4.

 -7,92

 5,71

 12,98  

 -  

766547

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

EUR

 39,03

2.4.

 -11,36

 6,90

 23,67  

 126,00  

A14YTL

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

USD

 31,18

2.4.

 -5,52

 9,52

 26,80  

 136,03  

A2JCKT

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

EUR

 17,57

2.4.

 -7,72

 6,74

 16,59  

 -  

A2PJJ8

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

HKD

 210,99

2.4.

 -5,33

 8,89

 26,02  

 -