A3D9S0

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES

USD

 14,60

22.8.

 10,61

 15,75

 -  

 -  

A1WZB7

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

EUR

 26,20

22.8.

 10,83

 15,72

 67,95  

 96,25  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,39

22.8.

 1,70

 15,72

 28,48  

 -  

A2ACDB

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

USD

 28,06

22.8.

 8,89

 15,71

 48,31  

 36,55  

A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 27,92

22.8.

 10,53

 15,71

 72,45  

 98,72  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 28,07

22.8.

 8,93

 15,70

 48,44  

 36,59  

A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 21,75

22.8.

 13,70

 15,69

 58,53  

 81,55  

A2QGVW

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

HKD

 114,97

22.8.

 9,44

 15,69

 46,59  

 -  

A1193X

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

USD

 29,45

22.8.

 12,28

 15,67

 65,45  

 93,50  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,163,89

22.8.

 13,10

 15,66

 46,22  

 172,87  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 13,88

22.8.

 17,86

 15,66

 29,84  

 14,11  

A117EP

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

USD

 27,11

22.8.

 12,26

 15,65

 65,50  

 93,54  

A2PEGS

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

JPY

 2,003,79

22.8.

 10,99

 15,63

 47,90  

 96,79  

A2ADC2

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

JPY

 2,814,22

22.8.

 9,10

 15,63

 63,72  

 98,15  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 14,00

22.8.

 17,75

 15,59

 29,84  

 16,87  

A2N5MB

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

USD

 14,54

22.8.

 17,73

 15,58

 29,82  

 14,04  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 10,24

22.8.

 0,89

 15,58

 25,38  

 -  

A2N5ME

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

USD

 14,47

22.8.

 17,74

 15,58

 29,66  

 16,41  

A0MKJP

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

USD

 37,15

22.8.

 15,48

 15,54

 46,81  

 77,29  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 382,22

22.8.

 8,02

 15,51

 62,72  

 97,99