A1CYN9

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 24,84

22.8.

 16,02

 16,40

 50,00  

 93,01  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 35,29

22.8.

 9,22

 16,24

 49,85  

 35,47  

A3CUAT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP)

SEK

 157,61

22.8.

 -2,45

 8,29

 49,78  

 -  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 26,24

22.8.

 15,19

 13,87

 49,71  

 82,25  

A0HNN0

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

EUR

 33,01

22.8.

 15,14

 13,87

 49,71  

 82,27  

A1KAKK

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 33,94

22.8.

 15,95

 16,33

 49,65  

 83,10  

A1KAKL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 37,62

22.8.

 15,97

 16,29

 49,64  

 83,15  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 875,59

22.8.

 18,73

 17,23

 49,52  

 77,33  

A2H9QM

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

CHF

 14,67

22.8.

 15,60

 13,63

 49,39  

 70,78  

A0HMRT

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

USD

 42,54

22.8.

 4,21

 10,87

 49,16  

 72,58  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 45,31

22.8.

 6,81

 10,13

 49,14  

 81,26  

A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 45,37

22.8.

 6,83

 10,12

 49,10  

 81,19  

A2PPX7

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,06

22.8.

 7,82

 12,03

 49,01  

 71,84  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 50,85

22.8.

 4,09

 10,75

 48,97  

 72,42  

A2QQZH

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

JPY

 1,498,48

22.8.

 11,08

 15,34

 48,80  

 -  

A1KDDQ

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

USD

 40,01

22.8.

 4,06

 10,68

 48,63  

 71,79  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 39,51

22.8.

 4,03

 10,65

 48,60  

 71,79  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 195,13

22.8.

 17,73

 13,13

 48,57  

 62,91  

A2JDNJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 19,35

22.8.

 6,67

 14,23

 48,50  

 72,61  

A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 30,60

22.8.

 17,83

 17,84

 48,46  

 75,71