A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 20,36

22.8.

 17,21

 15,76

 28,59  

 14,05  

A0Q7MA

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

USD

 21,30

22.8.

 17,16

 15,76

 28,55  

 11,40  

A0Q9L6

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

USD

 19,68

22.8.

 17,14

 13,56

 33,97  

 31,29  

A2N5L8

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

USD

 13,60

22.8.

 17,14

 14,57

 26,16  

 11,38  

A0Q9L8

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

USD

 15,68

22.8.

 17,10

 13,57

 34,00  

 31,27  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 13,56

22.8.

 17,10

 14,51

 26,14  

 11,36  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 33,77

22.8.

 17,09

 12,94

 47,73  

 38,63  

A0Q9ML

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

USD

 12,96

22.8.

 16,86

 12,60

 31,57  

 30,78  

A4014E

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

USD

 12,27

22.8.

 16,86

 12,88

 -  

 -  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 49,01

22.8.

 16,77

 15,18

 26,57  

 8,54  

A2DQBF

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

USD

 13,44

22.8.

 16,77

 12,59

 31,66  

 27,14  

A2JQ4A

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

EUR

 17,49

22.8.

 16,76

 15,07

 54,51  

 89,29  

A0HNPF

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 26,07

22.8.

 16,75

 15,15

 26,55  

 8,53  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 23,39

22.8.

 16,72

 12,34

 45,55  

 35,36  

A0Q9MM

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

USD

 22,54

22.8.

 16,67

 12,87

 31,74  

 27,63  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 24,91

22.8.

 16,57

 17,98

 56,16  

 94,67  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 12,95

22.8.

 16,56

 12,41

 33,37  

 29,37  

A1T9JJ

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

EUR

 30,32

22.8.

 16,53

 17,93

 56,13  

 94,61  

607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 49,33

22.8.

 16,51

 14,77

 25,20  

 6,57  

A2AG6K

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

USD

 17,02

22.8.

 16,50

 14,69

 25,15  

 9,10