A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 71,68

22.8.

 10,26

 7,76

 33,38  

 18,81  

A3D9SS

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES

USD

 14,43

22.8.

 10,15

 14,98

 -  

 -  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 24,768,12

25.8.

 10,14

 7,18

 45,23  

 83,76  

A0HNP6

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

JPY

 28,647,81

22.8.

 10,12

 14,06

 59,95  

 93,85  

986079

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP)

JPY

 3,294,60

22.8.

 10,12

 14,06

 59,95  

 93,86  

A3DJET

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

SGD

 11,01

22.8.

 10,10

 13,04

 16,88  

 -  

A3D9ST

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 14,41

22.8.

 10,08

 14,82

 -  

 -  

A2JCKS

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

EUR

 18,69

22.8.

 10,07

 15,02

 54,46  

 80,23  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 62,87

25.8.

 10,01

 7,04

 37,88  

 70,15  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 106,99

25.8.

 10,00

 7,03

 37,87  

 70,15  

A3DSBE

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 12,98

22.8.

 10,00

 3,92

 -  

 -  

989481

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY

JPY

 8,869,00

25.8.

 9,97

 14,87

 60,56  

 127,39  

989482

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY

JPY

 10,243,00

25.8.

 9,96

 14,87

 60,55  

 127,37  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 9,480,90

25.8.

 9,96

 15,80

 53,47  

 23,74  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,018,28

25.8.

 9,95

 10,01

 31,02  

 151,88  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,723,45

25.8.

 9,95

 15,33

 53,85  

 83,51  

A14T2K

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

JPY

 30,319,07

22.8.

 9,87

 14,04

 64,38  

 99,11  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 532,50

25.8.

 9,87

 15,19

 53,25  

 82,43  

A3CWCF

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 8,14

22.8.

 9,85

 0,99

 -28,53  

 -  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 14,40

22.8.

 9,84

 17,27

 54,27  

 45,68