A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,220,54

22.8.

 -5,09

 8,57

 34,69  

 90,86  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 18,90

22.8.

 10,40

 15,99

 34,67  

 86,29  

A0HMPC

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

USD

 39,86

22.8.

 3,29

 6,95

 34,57  

 70,27  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 14,97

22.8.

 17,23

 13,70

 34,57  

 32,21  

A1KAKT

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE)

USD

 19,23

22.8.

 17,26

 13,72

 34,57  

 32,26  

A0HMPN

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

USD

 39,79

22.8.

 3,27

 6,96

 34,56  

 70,26  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 44,18

22.8.

 -1,23

 8,28

 34,45  

 73,05  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,81

22.8.

 4,86

 10,39

 34,34  

 221,16  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,69

22.8.

 4,91

 10,40

 34,34  

 221,27  

A3C2GK

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 150,59

22.8.

 -7,26

 2,96

 34,31  

 -  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 41,07

22.8.

 -2,35

 7,85

 34,30  

 55,39  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 15,68

22.8.

 17,10

 13,57

 34,00  

 31,27  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 13,64

22.8.

 4,76

 10,27

 33,99  

 219,44  

A0Q9L6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE)

USD

 19,68

22.8.

 17,14

 13,56

 33,97  

 31,29  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 14,971,22

22.8.

 4,58

 4,78

 33,90  

 58,34  

A113LF

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 10,71

22.8.

 4,69

 10,23

 33,90  

 219,46  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,556,03

22.8.

 19,64

 18,01

 33,72  

 24,56  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 2,653,78

22.8.

 19,61

 17,98

 33,69  

 24,53  

A1WYZS

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.)

USD

 130,64

22.8.

 10,30

 7,83

 33,63  

 19,20  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 71,72

22.8.

 10,30

 7,84

 33,63  

 19,24