A3CNHY

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 175,02

13.10.

 2,08

 6,76

 57,76  

 -  

A3DJEQ

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

HKD

 128,04

13.10.

 26,95

 17,01

 57,45  

 -  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 43,58

13.10.

 4,16

 5,32

 57,44  

 47,63  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,608,73

13.10.

 12,96

 9,28

 57,27  

 77,95  

607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 53,51

13.10.

 26,38

 16,38

 57,15  

 11,83  

A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 34,74

13.10.

 6,79

 4,54

 57,12  

 47,20  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 22,82

13.10.

 6,79

 4,52

 57,12  

 47,18  

A2AG6K

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

USD

 18,46

13.10.

 26,35

 16,32

 57,11  

 11,81  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 189,41

10.10.

 11,94

 12,60

 57,08  

 53,34  

A1115K

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

USD

 207,92

10.10.

 11,94

 12,60

 57,04  

 53,25  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,636,79

13.10.

 12,88

 9,19

 56,89  

 77,24  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 14,94

13.10.

 26,61

 14,31

 56,77  

 14,22  

A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 534,12

13.10.

 16,65

 11,82

 56,77  

 77,90  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 14,55

13.10.

 25,65

 14,48

 56,72  

 12,41  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 14,59

13.10.

 25,67

 14,43

 56,71  

 12,40  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 14,19

13.10.

 22,75

 13,70

 56,62  

 -  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 42,99

13.10.

 5,70

 3,19

 56,61  

 37,97  

A3DDR0

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

USD

 13,34

13.10.

 22,72

 13,73

 56,57  

 -  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 36,62

10.10.

 7,26

 9,97

 56,50  

 64,22  

A0RDG6

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 67,80

13.10.

 6,07

 10,14

 56,44  

 84,64