A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 13,99

22.8.

 -3,52

 13,19

 21,86  

 34,39  

A14T2J

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP)

CHF

 25,95

22.8.

 9,08

 13,17

 63,21  

 87,50  

A1C68K

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

USD

 195,13

22.8.

 17,73

 13,13

 48,57  

 62,91  

A2ACZP

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

GBP

 32,69

22.8.

 1,58

 13,11

 32,51  

 32,72  

A14T2R

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 27,883,86

22.8.

 9,30

 13,11

 60,38  

 91,10  

A2QKLD

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

EUR

 16,39

22.8.

 8,54

 13,11

 53,18  

 -  

A14WWL

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

GBP

 26,32

22.8.

 7,78

 13,06

 31,58  

 82,15  

A2AGQ7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 18,66

22.8.

 9,19

 13,05

 14,52  

 10,34  

A3DJET

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,01

22.8.

 10,10

 13,04

 16,88  

 -  

A2ACZN

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

GBP

 32,54

22.8.

 1,53

 13,03

 32,28  

 32,38  

A3EBB1

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

USD

 309,64

22.8.

 13,86

 13,02

 39,21  

 57,13  

A2ACDA

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

GBP

 32,12

22.8.

 1,55

 13,02

 32,29  

 32,40  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 46,96

22.8.

 1,03

 12,99

 42,65  

 96,98  

A2QCNM

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,80

22.8.

 -4,81

 12,94

 50,34  

 -  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 33,77

22.8.

 17,09

 12,94

 47,73  

 38,63  

A1T9G8

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,72

22.8.

 9,17

 12,94

 14,23  

 10,10  

A3EY0F

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

GBP

 12,40

22.8.

 9,15

 12,93

 -  

 -  

A2JEY0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,15

22.8.

 8,44

 12,91

 52,71  

 78,80  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 17,32

22.8.

 15,62

 12,91

 46,41  

 78,93  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 325,70

22.8.

 7,80

 12,91

 43,03  

 8,91