A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 213,42

15.10.

 32,45

 25,41

 82,28  

 31,63  

A1193Y

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

USD

 27,32

15.10.

 22,57

 19,41

 82,01  

 94,86  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 29,26

15.10.

 13,54

 15,06

 81,97  

 33,42  

A2ACDB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 29,26

15.10.

 13,54

 15,06

 81,97  

 33,42  

A0KEBP

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

USD

 24,64

15.10.

 22,53

 19,37

 81,93  

 94,73  

A3DU56

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

USD

 552,77

15.10.

 14,05

 15,30

 81,71  

 86,04  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 27,07

15.10.

 14,51

 16,38

 81,56  

 97,74  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,618,14

15.10.

 16,81

 16,00

 81,48  

 85,19  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 288,10

15.10.

 10,76

 13,31

 81,30  

 89,85  

A3DCJV

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,48

15.10.

 13,37

 14,84

 80,61  

 -  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 36,678,81

15.10.

 9,37

 11,63

 80,51  

 89,78  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 28,52

15.10.

 13,31

 14,77

 80,51  

 31,67  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 33,80

15.10.

 13,31

 14,77

 80,46  

 31,67  

A3DU57

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

USD

 545,10

15.10.

 13,83

 15,02

 80,40  

 83,94  

607937

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

USD

 54,55

15.10.

 10,81

 12,82

 80,27  

 88,04  

A2QCDE

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

USD

 14,42

15.10.

 17,52

 12,31

 79,80  

 41,79  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 519,25

15.10.

 16,48

 15,58

 79,35  

 81,81  

A14T2K

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

JPY

 31,067,05

15.10.

 12,58

 13,10

 79,03  

 96,43  

A2AKPW

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

JPY

 34,413,98

15.10.

 10,29

 11,68

 78,88  

 93,86  

A2QGVW

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 119,16

15.10.

 13,43

 14,85

 78,73  

 -