A117HD

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR

EUR

 595,97

9.10.

 4,57

 3,39

 46,14  

 40,87  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 312,52

9.10.

 4,57

 3,39

 46,14  

 40,87  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,116,58

9.10.

 5,88

 2,98

 48,49  

 40,86  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,635,08

9.10.

 9,82

 11,50

 47,39  

 40,70  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 19,77

9.10.

 23,49

 29,30

 91,03  

 40,52  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 152,45

9.10.

 6,10

 8,46

 38,65  

 40,46  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 175,33

9.10.

 6,09

 8,45

 38,64  

 40,44  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 43,46

9.10.

 6,86

 5,74

 52,97  

 40,37  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,76

9.10.

 23,42

 29,23

 90,92  

 40,34  

A0RGJ5

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

USD

 43,73

9.10.

 6,87

 5,76

 53,01  

 40,34  

A14V9P

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

USD

 9,49

9.10.

 8,83

 11,48

 49,25  

 40,24  

A0X8A5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 29,32

9.10.

 0,62

 4,04

 28,62  

 40,13  

A2N37P

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 13,83

9.10.

 1,47

 -0,43

 33,88  

 40,12  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,29

8.10.

 14,00

 13,28

 37,82  

 40,07  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 16,55

9.10.

 23,32

 29,10

 90,45  

 39,78  

A1408K

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

GBP

 27,20

9.10.

 0,59

 4,02

 28,36  

 39,63  

A1T9GW

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 37,61

9.10.

 0,56

 3,97

 28,30  

 39,59  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 167,43

9.10.

 10,26

 10,51

 42,29  

 39,45  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 184,62

9.10.

 10,25

 10,50

 42,29  

 39,44  

A1JD6S

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 8,26

9.10.

 5,76

 7,75

 35,45  

 39,43