664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,671,00

22.8.

 35,51

 50,11

 42,06  

 -2,60  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 966,97

22.8.

 6,26

 9,25

 41,97  

 84,89  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,225,78

22.8.

 12,38

 14,53

 41,93  

 159,71  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,774,67

22.8.

 12,38

 14,53

 41,93  

 159,70  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 26,62

22.8.

 14,00

 13,28

 41,63  

 60,20  

A2JEY2

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

EUR

 18,33

22.8.

 3,68

 9,24

 41,54  

 69,41  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 363,94

22.8.

 11,12

 8,65

 41,47  

 76,22  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 44,49

22.8.

 1,21

 11,87

 41,42  

 86,85  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 15,45

22.8.

 6,33

 11,63

 41,35  

 34,23  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 14,27

22.8.

 17,84

 19,52

 41,33  

 29,28  

A1T9JG

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,93

22.8.

 17,81

 19,48

 41,32  

 29,24  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,43

22.8.

 6,44

 11,53

 41,26  

 34,12  

A3CWZP

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 13,23

22.8.

 5,92

 8,71

 41,20  

 -  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,03

22.8.

 15,97

 11,29

 41,17  

 28,76  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 73,85

22.8.

 7,68

 10,90

 41,16  

 6,75  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 122,617,50

22.8.

 3,98

 12,74

 41,15  

 111,62  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 106,45

22.8.

 7,67

 10,86

 41,07  

 -  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 66,74

22.8.

 7,52

 10,63

 40,51  

 -  

A2QKLC

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

EUR

 17,84

22.8.

 -0,39

 9,78

 40,36  

 -  

A1XAY4

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,44

22.8.

 17,60

 19,13

 40,27  

 31,52