A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 577,79

25.8.

 18,44

 16,65

 53,49  

 87,66  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 21,60

22.8.

 18,36

 17,39

 64,26  

 106,70  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 37,82

22.8.

 18,22

 18,44

 50,75  

 80,16  

A2DND4

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES

USD

 9,57

22.8.

 18,15

 17,24

 33,38  

 -  

A0M9VS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 19,75

22.8.

 18,12

 17,28

 33,54  

 18,76  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 18,96

22.8.

 17,98

 16,82

 64,87  

 101,27  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 167,689,70

25.8.

 17,94

 49,21

 16,86  

 -  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,762,90

25.8.

 17,87

 15,78

 50,09  

 80,77  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 978,91

25.8.

 17,87

 15,78

 50,08  

 80,77  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 13,06

22.8.

 17,87

 14,21

 37,34  

 40,13  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 13,88

22.8.

 17,86

 15,66

 29,84  

 14,11  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 14,27

22.8.

 17,84

 19,52

 41,33  

 29,28  

A0M9U7

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

USD

 30,60

22.8.

 17,83

 17,84

 48,46  

 75,71  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 14,41

22.8.

 17,83

 14,18

 37,37  

 40,04  

A1T9JG

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,93

22.8.

 17,81

 19,48

 41,32  

 29,24  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 13,90

22.8.

 17,80

 14,31

 26,13  

 10,32  

A0Q9M6

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

USD

 29,40

22.8.

 17,79

 14,49

 37,45  

 39,34  

A2H5NG

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

USD

 15,11

22.8.

 17,77

 13,92

 51,51  

 41,07  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 19,22

22.8.

 17,77

 16,41

 60,30  

 98,35  

A3DEU6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP)

USD

 13,86

22.8.

 17,76

 13,89

 51,48  

 -