A0HMRT

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

USD

 41,16

14.11.

 23,42

 33,12

 20,77  

 88,38  

A2JMGA

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP)

GBP

 21,27

14.11.

 24,17

 30,41

 27,14  

 -  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 41,81

14.11.

 22,83

 32,39

 18,78  

 83,30  

A0Q7ML

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

USD

 41,74

14.11.

 22,84

 32,38

 18,75  

 -  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 38,34

14.11.

 23,36

 33,04

 20,48  

 87,64  

A1KDDQ

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

USD

 38,77

14.11.

 23,35

 33,05

 20,48  

 87,66  

A1KDDP

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 47,79

14.11.

 29,41

 36,58

 30,57  

 95,62  

A1J9N2

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 32,47

14.11.

 21,56

 30,72

 11,89  

 68,94  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 48,39

14.11.

 23,76

 30,60

 27,47  

 89,84  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 42,33

14.11.

 20,74

 29,73

 9,41  

 62,75  

A1CZCK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 49,51

14.11.

 22,98

 29,64

 24,71  

 82,90  

A0MNN0

GOLDMAN SACHS US EQUITY INCOME - I CAP EUR

EUR

 24,307,03

14.11.

 25,71

 30,35

 52,60  

 90,70  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 105,582,50

14.11.

 20,69

 27,48

 48,86  

 88,29  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,239,25

14.11.

 20,35

 27,20

 41,31  

 83,30  

A0ML91

GOLDMAN SACHS US EQUITY INCOME - P CAP EUR

EUR

 972,67

14.11.

 24,63

 29,06

 48,14  

 81,48  

A0RPWF

GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I)

EUR

 818,16

14.11.

 17,74

 23,90

 28,56  

 58,34  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,020,79

14.11.

 19,32

 25,95

 37,18  

 74,46  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,638,86

14.11.

 19,32

 25,95

 37,18  

 74,45  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 694,97

14.11.

 17,28

 23,37

 27,07  

 54,43  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 926,80

14.11.

 18,81

 25,32

 35,16  

 70,17