A3ELHL

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 23,720,76

2.2.

 1,87

 -6,28

 -  

 -  

A0LCW1

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR

EUR

 1,319,40

2.2.

 1,80

 -7,18

 -5,85  

 2,13  

A3DGA4

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR

EUR

 5,225,44

2.2.

 1,97

 -5,41

 -  

 -  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 9,29

2.2.

 2,77

 7,88

 5,39  

 8,19  

A2DFU5

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,89

2.2.

 2,74

 7,82

 5,32  

 8,14  

A2DGLY

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST)

USD

 7,29

2.2.

 2,68

 7,93

 5,44  

 8,15  

A2DH01

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES

EUR

 8,04

2.2.

 1,90

 -7,22

 -4,92  

 5,94  

A2DH00

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 8,83

2.2.

 1,96

 -7,05

 -4,85  

 6,00  

A2DH0W

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 6,33

2.2.

 1,93

 -7,08

 -4,89  

 6,01  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,32

2.2.

 2,76

 8,71

 7,84  

 12,41  

A2DFVG

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,69

2.2.

 2,72

 8,64

 7,74  

 12,30  

A2DFVB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,94

2.2.

 2,76

 8,10

 6,25  

 9,80  

A2DFVA

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,70

2.2.

 2,69

 8,08

 6,26  

 9,63  

A2DFVC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 7,71

2.2.

 2,80

 8,24

 6,33  

 9,71  

A2DFVE

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,30

2.2.

 2,76

 8,56

 7,72  

 12,20  

A2DFVD

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,66

2.2.

 2,73

 8,67

 7,66  

 12,22  

A2DJGP

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST)

GBP

 7,42

2.2.

 1,09

 -1,86

 -3,25  

 11,92  

A2DFU7

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,81

2.2.

 1,98

 -6,48

 -2,68  

 10,10  

A1J50Z

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.)

USD

 216,53

2.2.

 0,64

 5,04

 23,12  

 23,65  

A2AJT3

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 108,12

2.2.

 0,65

 5,04

 23,13  

 23,69