A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 35,30

22.8.

 4,87

 12,38

 27,02  

 78,28  

766546

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

EUR

 36,20

22.8.

 14,81

 13,34

 47,51  

 77,80  

926136

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

EUR

 23,50

22.8.

 14,80

 13,29

 47,54  

 77,73  

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  

A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 540,84

22.8.

 18,12

 16,06

 45,83  

 77,64  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 875,59

22.8.

 18,73

 17,23

 49,52  

 77,33  

A0MKJP

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

USD

 37,15

22.8.

 15,48

 15,54

 46,81  

 77,29  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,557,61

22.8.

 12,20

 10,97

 39,50  

 77,10  

A2DYK1

GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR

EUR

 408,00

22.8.

 14,65

 13,50

 56,09  

 77,08  

A2DYK2

GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR

EUR

 348,21

22.8.

 14,64

 13,50

 56,09  

 77,07  

A1T9G2

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

GBP

 41,34

22.8.

 -3,61

 4,61

 20,55  

 77,07  

A2DNMP

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

GBP

 16,48

22.8.

 20,29

 16,05

 53,41  

 76,94  

A0HNRC

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

USD

 43,88

22.8.

 13,12

 16,36

 61,38  

 76,94  

A0HNMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 35,64

22.8.

 13,11

 16,36

 61,35  

 76,91  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 37,45

22.8.

 3,80

 7,77

 37,73  

 76,71  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,579,76

22.8.

 12,14

 10,88

 39,17  

 76,39  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 363,94

22.8.

 11,12

 8,65

 41,47  

 76,22  

A0HMPP

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

USD

 41,03

22.8.

 3,74

 7,69

 37,36  

 76,17  

A1KALP

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

USD

 35,85

22.8.

 3,70

 7,66

 37,20  

 75,91  

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