607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 23,71

9.10.

 18,31

 13,55

 66,97  

 32,68  

A0M9U5

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

EUR

 36,53

8.10.

 8,53

 13,55

 46,65  

 78,81  

A0Q7LZ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES

USD

 23,04

9.10.

 21,78

 13,54

 50,40  

 3,77  

A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 23,66

9.10.

 21,77

 13,53

 50,41  

 3,73  

A0HNQ7

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 24,92

9.10.

 15,91

 13,53

 69,87  

 73,30  

A2PAZS

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST)

USD

 17,47

9.10.

 15,84

 13,51

 69,63  

 72,96  

A1T9GY

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 29,52

9.10.

 15,86

 13,49

 69,66  

 72,93  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 25,81

9.10.

 15,84

 13,48

 69,64  

 72,86  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,35

9.10.

 9,45

 13,42

 70,63  

 69,44  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 9,205,45

9.10.

 11,22

 13,42

 -  

 -  

A2JF9R

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR)

EUR

 13,62

9.10.

 16,21

 13,41

 32,88  

 20,96  

A2JB7K

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

CZK

 258,793,10

9.10.

 11,26

 13,39

 -  

 -  

A140DG

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

CHF

 536,82

9.10.

 17,24

 13,37

 57,80  

 78,58  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 76,275,11

9.10.

 10,05

 13,35

 23,23  

 -  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 792,05

9.10.

 16,44

 13,34

 49,77  

 75,52  

A2PYHW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,32

9.10.

 19,56

 13,33

 47,69  

 31,83  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,08

9.10.

 19,55

 13,31

 48,03  

 32,30  

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  

973732

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES

USD

 36,39

9.10.

 21,50

 13,27

 49,28  

 2,37  

A0HNQQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 28,18

9.10.

 21,52

 13,26

 49,26  

 2,40