A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 47,01

22.8.

 11,32

 14,16

 59,10  

 74,94  

A0HNRE

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 43,96

22.8.

 11,32

 14,15

 59,10  

 74,93  

541057

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

JPY

 9,024,00

22.8.

 9,98

 13,61

 59,01  

 125,94  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 241,98

22.8.

 8,57

 15,45

 58,74  

 102,99  

A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 21,75

22.8.

 13,70

 15,69

 58,53  

 81,55  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 315,40

22.8.

 7,40

 14,46

 58,34  

 89,20  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 18,91

22.8.

 12,49

 16,87

 57,71  

 82,18  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 319,93

22.8.

 14,83

 13,79

 57,31  

 79,39  

A1KAJ0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 28,43

22.8.

 20,82

 16,97

 56,97  

 81,10  

A0HNP3

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 33,37

22.8.

 5,77

 12,51

 56,89  

 89,60  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 65,07

22.8.

 5,77

 12,49

 56,88  

 89,59  

A0KEBQ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 46,37

22.8.

 19,23

 20,04

 56,87  

 92,49  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,775,76

22.8.

 10,48

 17,01

 56,85  

 84,95  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,346,50

22.8.

 13,83

 17,28

 56,84  

 82,44  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 35,05

22.8.

 10,99

 13,58

 56,75  

 70,64  

A1KALG

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 51,31

22.8.

 5,71

 12,40

 56,53  

 88,92  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 48,38

22.8.

 5,73

 12,41

 56,52  

 88,97  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 52,96

22.8.

 7,45

 14,46

 56,50  

 86,35  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 59,26

22.8.

 7,43

 14,47

 56,48  

 86,29  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 52,32

22.8.

 7,43

 14,46

 56,46  

 86,32