A2JQ4A

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

EUR

 19,89

27.1.

 5,18

 26,61

 63,30  

 95,96  

A2DQ72

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

USD

 24,08

27.1.

 7,64

 44,28

 82,84  

 99,17  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,78

27.1.

 5,31

 29,33

 72,68  

 114,73  

A41AKH

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD)

SGD

 11,88

27.1.

 5,69

 -

 -  

 -  

A2QKLB

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

EUR

 20,55

27.1.

 5,66

 26,93

 66,67  

 102,06  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,18

27.1.

 5,64

 26,16

 63,55  

 95,86  

A0M9VG

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

EUR

 28,55

27.1.

 5,66

 26,22

 63,61  

 95,82  

A2DNML

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

GBP

 18,63

27.1.

 4,90

 30,08

 61,62  

 92,34  

A2DQEA

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

USD

 19,71

27.1.

 7,65

 43,46

 79,95  

 93,88  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 29,96

27.1.

 5,68

 26,74

 65,89  

 100,51  

A1T9JK

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

EUR

 39,76

27.1.

 5,69

 26,79

 65,94  

 100,61  

A1KAJ0

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

GBP

 32,02

27.1.

 4,98

 30,78

 64,10  

 97,23  

A2DNMM

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

USD

 19,90

27.1.

 7,63

 44,12

 82,53  

 98,45  

A2DQBD

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

USD

 22,80

27.1.

 7,60

 43,13

 78,40  

 91,28  

A2JM2U

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

USD

 21,98

27.1.

 5,27

 28,31

 68,43  

 106,19  

A2DNMP

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

GBP

 18,62

27.1.

 4,90

 29,81

 60,40  

 89,86  

A2DNMN

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

USD

 21,10

27.1.

 7,60

 43,04

 78,41  

 91,25  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,056,67

28.1.

 1,21

 13,38

 40,73  

 70,62  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 442,66

28.1.

 1,18

 12,97

 39,22  

 67,57  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 449,63

28.1.

 1,20

 13,22

 40,15  

 69,66