A1KALH

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

GBP

 57,56

22.8.

 -1,72

 9,30

 37,58  

 83,30  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 17,99

22.8.

 13,18

 16,45

 61,54  

 83,25  

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  

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  

A2H5M8

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

EUR

 20,63

22.8.

 -0,91

 8,87

 36,53  

 82,57  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,346,50

22.8.

 13,83

 17,28

 56,84  

 82,44  

A2DU7N

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

USD

 17,24

22.8.

 29,04

 18,90

 72,06  

 82,43  

766547

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

EUR

 41,16

22.8.

 -6,52

 6,11

 30,25  

 82,29  

A0HNN0

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

EUR

 33,01

22.8.

 15,14

 13,87

 49,71  

 82,27  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 26,24

22.8.

 15,19

 13,87

 49,71  

 82,25  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 18,91

22.8.

 12,49

 16,87

 57,71  

 82,18  

A14WWL

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

GBP

 26,32

22.8.

 7,78

 13,06

 31,58  

 82,15  

A0DKMN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 48,64

22.8.

 11,87

 15,06

 62,93  

 82,07  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 463,75

22.8.

 2,07

 9,64

 26,64  

 81,98  

A0RDG6

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

EUR

 64,71

22.8.

 1,24

 10,43

 37,92  

 81,82  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,781,42

22.8.

 19,11

 17,81

 51,78  

 81,82  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 989,19

22.8.

 19,11

 17,81

 51,77  

 81,81  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 527,87

22.8.

 10,23

 16,58

 55,19  

 81,78  

A1KAJ7

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

USD

 38,15

22.8.

 11,84

 15,01

 62,73  

 81,60  

A1KAJ8

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

USD

 42,78

22.8.

 11,84

 15,00

 62,72  

 81,58