A0HNMK

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

USD

 54,78

8.10.

 12,48

 16,28

 87,47  

 94,67  

A0BK88

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

USD

 62,04

8.10.

 12,47

 16,27

 87,43  

 94,60  

A1KAKX

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 39,31

9.10.

 -5,32

 -8,79

 45,48  

 94,41  

A1KAKW

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES

USD

 39,07

9.10.

 -5,33

 -8,80

 45,46  

 94,38  

A14U6H

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 25,67

9.10.

 -15,53

 -14,18

 20,23  

 94,18  

A0KEBQ

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

USD

 48,00

8.10.

 23,43

 22,57

 85,69  

 94,02  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 44,93

9.10.

 19,27

 21,83

 96,98  

 93,91  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 51,90

9.10.

 19,26

 21,83

 96,96  

 93,87  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 280,89

9.10.

 4,38

 9,90

 48,72  

 93,86  

A0HNP4

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

USD

 56,29

9.10.

 11,73

 16,25

 85,47  

 93,64  

986080

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

USD

 97,18

9.10.

 11,71

 16,23

 85,46  

 93,62  

A117EP

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

USD

 28,62

9.10.

 18,51

 21,17

 96,93  

 93,35  

A1193X

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

USD

 31,09

9.10.

 18,53

 21,16

 96,90  

 93,35  

A1KALH

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

GBP

 61,59

9.10.

 5,16

 14,33

 55,68  

 92,64  

A2AFT5

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

JPY

 33,566,55

9.10.

 13,60

 14,43

 80,57  

 92,64  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,212,39

9.10.

 19,36

 16,16

 69,42  

 92,49  

766547

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

EUR

 43,85

9.10.

 -0,41

 9,27

 52,84  

 92,32  

A0KEBP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 24,64

9.10.

 22,53

 21,87

 84,51  

 92,20  

A1193Y

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

USD

 27,31

9.10.

 22,52

 21,87

 84,40  

 92,19  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 23,46

9.10.

 20,62

 21,37

 94,21  

 92,14