A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 45,37

22.8.

 6,83

 10,12

 49,10  

 81,19  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 45,31

22.8.

 6,81

 10,13

 49,14  

 81,26  

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  

A3EBE9

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I)

ZAR

 6,152,62

25.8.

 6,74

 9,72

 -  

 -  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 99,35

22.8.

 6,70

 7,65

 27,75  

 17,84  

A2AP39

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 1,807,73

22.8.

 6,70

 9,95

 39,63  

 60,82  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,300,68

25.8.

 6,69

 9,07

 46,26  

 97,97  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 277,52

25.8.

 6,69

 12,47

 52,89  

 83,13  

A2AF5W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 11,17

22.8.

 6,69

 6,58

 23,15  

 1,27  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 2,174,08

25.8.

 6,68

 0,95

 20,57  

 8,97  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,53

22.8.

 6,68

 14,82

 11,27  

 -1,45  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 18,54

22.8.

 6,67

 14,78

 11,48  

 -1,19  

A2JDNJ

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

SGD

 19,35

22.8.

 6,67

 14,23

 48,50  

 72,61  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 124,35

22.8.

 6,66

 7,99

 25,92  

 33,79  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 92,19

22.8.

 6,66

 6,79

 22,16  

 15,46  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 102,99

22.8.

 6,65

 7,98

 25,87  

 33,67  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 36,41

22.8.

 6,65

 10,37

 37,92  

 69,98  

A1T9HC

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

USD

 10,91

22.8.

 6,65

 2,92

 10,99  

 -9,39  

A2H532

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 126,11

22.8.

 6,65

 6,77

 22,14  

 15,39  

694118

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 12,05

22.8.

 6,64

 2,84

 11,03  

 -9,29