A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 43,17

22.8.

 13,25

 19,62

 87,94  

 130,86  

A1H9SJ

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD

USD

 211,95

25.8.

 13,25

 7,23

 23,71  

 2,56  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 7,95

22.8.

 13,25

 8,99

 29,53  

 14,01  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,57

22.8.

 13,21

 8,72

 29,01  

 14,16  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,289,84

25.8.

 13,20

 15,49

 54,28  

 81,10  

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  

A0M9WH

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)

USD

 15,75

22.8.

 13,15

 8,85

 28,99  

 14,38  

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  

A3DP07

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 13,14

22.8.

 13,08

 4,58

 31,18  

 -  

A3DDR6

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,58

22.8.

 13,03

 4,57

 31,04  

 -  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,59

22.8.

 13,02

 4,57

 31,15  

 -  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 307,31

25.8.

 13,01

 10,88

 37,75  

 56,16  

A3DP06

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 13,14

22.8.

 12,98

 4,54

 31,06  

 -  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 229,77

25.8.

 12,98

 10,99

 49,52  

 66,26  

A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 32,06

22.8.

 12,97

 19,14

 83,72  

 122,43  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 503,45

25.8.

 12,94

 15,07

 52,48  

 77,78  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 32,04

22.8.

 12,94

 19,07

 83,33  

 124,53  

A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 12,42

22.8.

 12,81

 4,19

 29,51  

 -  

A1T96J

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

USD

 38,98

22.8.

 12,79

 18,84

 84,30  

 123,64