A3EA87

GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I)

GBP

 120,44

22.8.

 8,16

 12,45

 -  

 -  

A0REF4

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

CZK

 8,085,76

22.8.

 10,88

 12,42

 38,59  

 151,03  

A1KALF

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

USD

 48,38

22.8.

 5,73

 12,41

 56,52  

 88,97  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 12,95

22.8.

 16,56

 12,41

 33,37  

 29,37  

A2QNUG

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

EUR

 143,840,80

22.8.

 5,99

 12,41

 -  

 -  

A1KALG

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

USD

 51,31

22.8.

 5,71

 12,40

 56,53  

 88,92  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,42

22.8.

 -3,99

 12,39

 19,17  

 29,58  

A0M9U5

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

EUR

 35,30

22.8.

 4,87

 12,38

 27,02  

 78,28  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 21,24

22.8.

 1,34

 12,38

 43,81  

 84,06  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 23,39

22.8.

 16,72

 12,34

 45,55  

 35,36  

A2PPMG

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

GBP

 12,58

22.8.

 9,39

 12,34

 13,86  

 10,10  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,31

22.8.

 6,77

 12,24

 43,90  

 39,53  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 231,43

22.8.

 13,80

 12,20

 50,79  

 67,18  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 35,518,17

22.8.

 5,91

 12,15

 56,03  

 84,31  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 582,97

22.8.

 15,26

 12,13

 30,69  

 61,36  

A2PMVD

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II)

AUD

 357,05

22.8.

 10,25

 12,13

 33,35  

 -  

A0Q4UB

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

USD

 49,68

22.8.

 5,54

 12,12

 55,23  

 86,32  

A0M9VP

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 46,32

22.8.

 5,54

 12,10

 55,23  

 95,03  

A2QKZZ

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

USD

 9,57

22.8.

 16,42

 12,05

 29,78  

 -  

A2PPX7

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

EUR

 18,06

22.8.

 7,82

 12,03

 49,01  

 71,84