A1T9GY

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

USD

 29,31

22.8.

 15,03

 14,81

 47,43  

 71,40  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 219,88

22.8.

 8,18

 14,80

 56,05  

 97,36  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 18,54

22.8.

 6,67

 14,78

 11,48  

 -1,19  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,68

22.8.

 15,75

 14,78

 53,15  

 89,25  

607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 49,33

22.8.

 16,51

 14,77

 25,20  

 6,57  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 25,62

22.8.

 14,99

 14,73

 47,38  

 71,27  

A1T9JK

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

EUR

 34,76

22.8.

 15,71

 14,72

 53,13  

 89,22  

A2AG6K

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 17,02

22.8.

 16,50

 14,69

 25,15  

 9,10  

A2QNUG

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 145,972,90

25.8.

 7,57

 14,64

 -  

 -  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 13,60

22.8.

 17,14

 14,57

 26,16  

 11,38  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 13,56

22.8.

 17,10

 14,51

 26,14  

 11,36  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 33,709,39

22.8.

 8,03

 14,49

 64,04  

 93,88  

A0Q9M6

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

USD

 29,40

22.8.

 17,79

 14,49

 37,45  

 39,34  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 59,26

22.8.

 7,43

 14,47

 56,48  

 86,29  

A0RGPD

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

USD

 55,54

22.8.

 11,50

 14,47

 60,42  

 83,81  

A0HNMK

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

USD

 52,32

22.8.

 7,43

 14,46

 56,46  

 86,32  

A0HNP2

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

USD

 52,96

22.8.

 7,45

 14,46

 56,50  

 86,35  

A0M9VN

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

USD

 34,12

22.8.

 11,50

 14,46

 60,41  

 83,84  

A0Q89G

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 35,959,17

22.8.

 10,31

 14,36

 61,24  

 94,14  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 13,90

22.8.

 17,80

 14,31

 26,13  

 10,32