A3EBEG

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I)

USD

 594,86

10.10.

 15,73

 19,58

 -  

 -  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,69

10.10.

 15,65

 11,26

 39,23  

 16,62  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 14,19

10.10.

 15,65

 11,82

 75,62  

 39,12  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 235,08

13.10.

 15,59

 11,42

 66,52  

 69,73  

A0JEAJ

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

USD

 36,85

10.10.

 15,59

 16,78

 90,56  

 80,79  

A0HNML

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

USD

 47,31

10.10.

 15,59

 16,79

 90,54  

 80,78  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 23,16

10.10.

 15,57

 11,72

 63,10  

 29,24  

A0DK5H

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

USD

 48,79

13.10.

 15,53

 15,92

 84,75  

 75,60  

A0HNRE

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

USD

 45,62

13.10.

 15,52

 15,93

 84,70  

 75,60  

A0M9WH

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

USD

 16,07

10.10.

 15,45

 11,13

 39,01  

 16,45  

A2PFFR

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

USD

 8,01

10.10.

 15,40

 11,10

 39,11  

 16,41  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 12,33

13.10.

 15,34

 11,28

 31,17  

 -  

A1J4XC

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

USD

 37,91

10.10.

 15,33

 18,28

 90,79  

 36,12  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 31,23

10.10.

 15,28

 18,25

 90,76  

 36,09  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 37,24

10.10.

 15,26

 18,18

 90,39  

 35,66  

A1KAKC

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

USD

 37,80

10.10.

 15,24

 18,16

 90,33  

 35,63  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 321,39

13.10.

 15,21

 11,01

 44,97  

 66,81  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 644,05

13.10.

 15,21

 11,01

 44,97  

 66,81  

A2QNUG

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

EUR

 156,265,80

13.10.

 15,15

 13,16

 -  

 -  

A1H9SK

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

USD

 6,004,49

13.10.

 15,10

 10,17

 37,63  

 8,64