A2PYHU

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

USD

 15,59

9.10.

 18,83

 12,40

 44,09  

 26,54  

A0M0YW

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

CZK

 19,871,10

9.10.

 3,20

 6,17

 44,05  

 92,02  

A113K9

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

USD

 12,57

9.10.

 5,54

 6,62

 43,99  

 206,59  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 627,77

9.10.

 4,16

 2,87

 43,97  

 37,39  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 33,97

9.10.

 12,33

 12,67

 43,97  

 37,81  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 10,83

9.10.

 5,56

 6,63

 43,91  

 206,90  

A2H8G6

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD

USD

 440,00

9.10.

 10,70

 10,13

 43,89  

 9,68  

A0Q7MJ

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

USD

 52,90

9.10.

 -5,60

 -9,14

 43,83  

 90,77  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 340,73

9.10.

 10,24

 12,13

 43,82  

 34,09  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 52,19

9.10.

 -5,62

 -9,16

 43,81  

 90,79  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,69

9.10.

 3,15

 1,46

 43,68  

 56,57  

A2H8HK

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD

USD

 386,55

9.10.

 4,33

 -0,53

 43,68  

 10,79  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 72,88

9.10.

 7,29

 8,94

 43,63  

 71,20  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,263,19

9.10.

 13,06

 11,92

 43,62  

 199,89  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,785,33

9.10.

 13,05

 11,92

 43,62  

 199,88  

A2H8HM

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD

USD

 378,56

9.10.

 4,33

 -0,53

 43,60  

 10,72  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 160,11

8.10.

 9,34

 8,84

 43,56  

 46,90  

A2DHB0

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 193,62

8.10.

 9,33

 8,83

 43,55  

 46,88  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 63,60

9.10.

 8,83

 8,87

 43,45  

 -0,10  

A2JM2M

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

USD

 16,71

9.10.

 3,08

 1,46

 43,43  

 56,17