A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,307,86

22.8.

 7,28

 10,89

 48,45  

 99,14  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 28,07

22.8.

 8,93

 15,70

 48,44  

 36,59  

A2ACDB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 28,06

22.8.

 8,89

 15,71

 48,31  

 36,55  

A3C68X

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP)

USD

 10,94

22.8.

 16,26

 11,98

 48,04  

 -  

A0M9V7

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

USD

 33,74

22.8.

 15,67

 15,87

 47,98  

 88,81  

A2PEGS

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

JPY

 2,003,79

22.8.

 10,99

 15,63

 47,90  

 96,79  

A14W6X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 27,52

22.8.

 -3,34

 -3,47

 47,88  

 116,86  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 33,77

22.8.

 17,09

 12,94

 47,73  

 38,63  

A0HNQ7

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

USD

 24,74

22.8.

 15,07

 14,86

 47,61  

 71,81  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 23,50

22.8.

 14,80

 13,29

 47,54  

 77,73  

766546

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

EUR

 36,20

22.8.

 14,81

 13,34

 47,51  

 77,80  

A3C5HQ

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

SEK

 147,96

22.8.

 -2,76

 7,76

 47,49  

 -  

A2DQ71

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

EUR

 17,24

22.8.

 14,78

 13,35

 47,48  

 77,73  

A1T9GY

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

USD

 29,31

22.8.

 15,03

 14,81

 47,43  

 71,40  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 454,93

22.8.

 7,12

 10,63

 47,40  

 96,79  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 516,17

22.8.

 7,12

 10,62

 47,39  

 96,76  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 25,62

22.8.

 14,99

 14,73

 47,38  

 71,27  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 32,43

22.8.

 8,72

 15,41

 47,21  

 30,50  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 27,36

22.8.

 8,70

 15,39

 47,18  

 34,78  

A3CNHY

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 169,75

22.8.

 -0,99

 8,74

 46,97  

 -