A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 4,396,12

16.4.

 15,65

 64,81

 145,06  

 182,35  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 8,793,05

16.4.

 10,21

 43,98

 140,09  

 145,63  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,557,86

16.4.

 10,21

 43,98

 134,03  

 -  

A0MKUF

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR

EUR

 376,35

16.4.

 9,78

 48,05

 130,88  

 -  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 2,147,07

15.4.

 19,48

 75,69

 118,13  

 109,85  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,861,58

15.4.

 19,27

 75,44

 117,19  

 109,66  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,90

15.4.

 1,81

 41,56

 116,19  

 75,06  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 272,15

16.4.

 25,69

 84,28

 112,63  

 43,17  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 21,04

15.4.

 1,59

 40,55

 111,46  

 68,86  

A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 21,03

15.4.

 1,59

 40,57

 111,36  

 68,64  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,98

15.4.

 1,55

 40,43

 111,28  

 68,38  

A2QCNL

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,94

15.4.

 1,55

 40,35

 110,88  

 68,06  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 20,40

15.4.

 1,44

 39,73

 107,95  

 64,12  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 2,210,09

16.4.

 25,41

 82,88

 107,88  

 37,88  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 744,43

16.4.

 25,42

 82,89

 107,88  

 37,88  

A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 51,88

15.4.

 9,20

 48,48

 107,69  

 128,35  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 20,10

15.4.

 1,36

 39,39

 106,37  

 61,84  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,14

15.4.

 1,36

 39,38

 106,35  

 62,16  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,961,36

16.4.

 25,24

 81,99

 104,84  

 34,52  

A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 38,10

15.4.

 9,01

 47,93

 104,63  

 120,17