A3DEU6

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

USD

 13,86

22.8.

 17,76

 13,89

 51,48  

 -  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 14,00

22.8.

 17,75

 15,59

 29,84  

 16,87  

A2N5ME

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

USD

 14,47

22.8.

 17,74

 15,58

 29,66  

 16,41  

A2N5MB

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

USD

 14,54

22.8.

 17,73

 15,58

 29,82  

 14,04  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 195,13

22.8.

 17,73

 13,13

 48,57  

 62,91  

A1XAY4

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

USD

 16,44

22.8.

 17,60

 19,13

 40,27  

 31,52  

A3DJEQ

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 118,57

22.8.

 17,56

 15,44

 26,11  

 -  

A0HNPE

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

USD

 26,29

22.8.

 17,52

 16,28

 30,28  

 13,91  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 60,98

22.8.

 17,52

 16,29

 30,30  

 13,93  

A2DRYA

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

CHF

 450,75

22.8.

 17,49

 15,09

 -  

 -  

A2PZZ6

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

USD

 12,57

22.8.

 17,48

 15,00

 28,00  

 14,17  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 17,43

22.8.

 17,45

 16,24

 30,08  

 13,52  

A1T9G7

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

USD

 18,79

22.8.

 17,44

 16,20

 30,03  

 13,53  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 7,46

22.8.

 17,43

 16,14

 29,81  

 13,19  

A1JY7Z

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

USD

 15,90

22.8.

 17,43

 18,83

 38,99  

 25,89  

A1JY70

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

USD

 14,30

22.8.

 17,41

 18,80

 39,10  

 25,89  

A2QCDE

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

USD

 14,40

22.8.

 17,36

 13,74

 55,17  

 43,57  

A0Q9M0

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

USD

 26,12

22.8.

 17,29

 13,76

 34,78  

 32,59  

A1KAKT

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

USD

 19,23

22.8.

 17,26

 13,72

 34,57  

 32,26  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 14,97

22.8.

 17,23

 13,70

 34,57  

 32,21