A1KDDP

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

EUR

 46,32

26.11.

 -3,90

 -3,94

 37,16  

 70,48  

A1J9N2

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

EUR

 33,81

26.11.

 5,26

 3,74

 42,90  

 48,88  

A1T9H3

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

GBP

 49,44

26.11.

 1,77

 0,87

 38,97  

 67,12  

A1CVJW

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

EUR

 49,63

26.11.

 -4,54

 -4,63

 34,14  

 64,23  

A0X8Z1

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

EUR

 43,74

26.11.

 4,54

 2,97

 39,74  

 43,41  

A1CZCK

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

GBP

 50,23

26.11.

 1,09

 0,12

 36,01  

 61,05  

A1JB73

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

SGD

 42,66

26.11.

 1,43

 1,28

 40,65  

 54,51  

A1C68R

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

PLN

 115,434,00

26.11.

 11,00

 7,43

 56,84  

 97,91  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,349,85

26.11.

 10,73

 7,05

 52,33  

 87,70  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,100,57

26.11.

 9,74

 6,00

 47,88  

 78,65  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,807,56

26.11.

 9,74

 6,00

 47,88  

 78,64  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 532,40

26.11.

 10,48

 6,79

 51,24  

 85,45  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 469,23

26.11.

 10,49

 6,80

 51,25  

 85,48  

A1C65W

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

EUR

 728,08

26.11.

 6,97

 3,06

 37,03  

 58,52  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 994,12

26.11.

 9,25

 5,47

 45,70  

 74,26  

A3EBE8

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I)

AUD

 441,70

26.11.

 7,46

 3,79

 -  

 -  

A3EBE7

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD

USD

 505,55

26.11.

 9,25

 5,47

 -  

 -  

A3EBE9

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I)

ZAR

 6,341,35

26.11.

 10,93

 7,38

 -  

 -  

A1T9VC

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

EUR

 469,02

26.11.

 6,96

 3,06

 -  

 -  

GS0008

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I)

AUD

 387,26

26.11.

 6,72

 2,99

 -  

 -