A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 37,45

22.8.

 3,80

 7,77

 37,73  

 76,71  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 420,00

22.8.

 11,88

 10,48

 37,66  

 73,26  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 57,56

22.8.

 -1,72

 9,30

 37,58  

 83,30  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,377,87

22.8.

 19,69

 19,21

 37,53  

 13,83  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 69,06

22.8.

 7,03

 9,85

 37,52  

 2,27  

A2P8D5

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

USD

 65,88

22.8.

 7,03

 9,83

 37,49  

 2,39  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 69,79

22.8.

 14,09

 11,91

 37,46  

 16,03  

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  

A2P5FA

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

EUR

 18,63

22.8.

 1,14

 10,30

 37,39  

 86,49  

A2H6UA

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

USD

 14,41

22.8.

 17,83

 14,18

 37,37  

 40,04  

A0HMPP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 41,03

22.8.

 3,74

 7,69

 37,36  

 76,17  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 13,06

22.8.

 17,87

 14,21

 37,34  

 40,13  

A2P8D3

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

USD

 102,84

22.8.

 7,04

 9,85

 37,23  

 1,99  

A1KALN

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

USD

 34,44

22.8.

 3,73

 7,66

 37,22  

 87,16  

A1KALP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 35,85

22.8.

 3,70

 7,66

 37,20  

 75,91  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 75,94

22.8.

 10,83

 16,69

 37,10  

 91,91  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 182,30

22.8.

 7,74

 9,60

 36,82  

 54,43  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 200,11

22.8.

 7,73

 9,60

 36,79  

 54,35  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 791,57

22.8.

 16,37

 13,82

 36,67  

 73,83  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 94,86

22.8.

 10,30

 7,42

 36,67  

 66,39