A2QCNM

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,80

22.8.

 -4,81

 12,94

 50,34  

 -  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 18,95

22.8.

 7,79

 20,01

 82,39  

 -  

A2QCNJ

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

USD

 18,94

22.8.

 7,80

 20,03

 82,47  

 -  

A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 18,18

22.8.

 0,28

 16,69

 60,46  

 -  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 19,64

22.8.

 8,39

 20,94

 86,69  

 -  

A2QCNP

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

USD

 18,44

22.8.

 7,46

 19,35

 79,38  

 -  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 18,91

22.8.

 7,75

 20,06

 82,35  

 -  

A2QCNL

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

USD

 18,88

22.8.

 7,82

 19,95

 82,06  

 -  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 18,10

22.8.

 0,22

 16,62

 60,04  

 -  

A2QCNN

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

EUR

 18,25

22.8.

 -4,50

 13,57

 52,72  

 -  

A3D7QF

GOLDMAN SACHS USD GREEN BOND - P CAP USD

USD

 279,79

22.8.

 4,63

 3,90

 -  

 -  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 282,84

22.8.

 4,85

 4,24

 -  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 439,56

22.8.

 1,53

 2,83

 -  

 -  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,203,86

22.8.

 1,53

 2,83

 -  

 -