A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 29,68

16.10.

 16,03

 12,17

 64,16  

 68,73  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 26,98

16.10.

 15,55

 11,60

 61,66  

 64,50  

766540

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

EUR

 21,68

16.10.

 2,65

 3,98

 34,57  

 63,50  

A0HNQ7

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

USD

 25,13

16.10.

 16,88

 13,20

 68,54  

 76,47  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,81

16.10.

 16,26

 12,46

 65,48  

 70,95  

A0Q7MC

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

USD

 29,18

16.10.

 16,30

 12,49

 65,42  

 70,84  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 26,03

16.10.

 16,83

 13,13

 68,36  

 75,96  

A1T9GY

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

USD

 29,77

16.10.

 16,84

 13,15

 68,38  

 76,05  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,23

16.10.

 9,04

 9,81

 42,25  

 69,11  

A2PAZS

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

USD

 17,62

16.10.

 16,83

 13,12

 68,38  

 75,96  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 25,24

16.10.

 6,05

 3,91

 50,15  

 37,85  

A0JD9X

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

USD

 30,81

16.10.

 6,02

 3,91

 50,15  

 37,85  

A14PD4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 21,67

16.10.

 4,94

 3,83

 47,21  

 44,85  

A3DJEV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 10,88

16.10.

 6,09

 3,92

 50,27  

 -  

A14PD3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED)

USD

 21,68

16.10.

 4,94

 3,83

 47,28  

 44,92  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 37,88

16.10.

 5,60

 3,38

 47,91  

 34,42  

A0JD9Z

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

USD

 37,87

16.10.

 5,58

 3,39

 47,87  

 34,43  

A3C847

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES

EUR

 10,30

16.10.

 -6,02

 -3,47

 24,10  

 -  

A0RGJ3

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

EUR

 41,05

16.10.

 -6,02

 -3,43

 24,09  

 34,81  

A1W7QJ

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

USD

 25,33

16.10.

 6,70

 4,76

 53,89  

 43,59