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  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 20,88

22.8.

 5,67

 14,06

 44,51  

 81,53  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 19,49

22.8.

 9,49

 13,91

 53,34  

 81,30  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 45,31

22.8.

 6,81

 10,13

 49,14  

 81,26  

A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 45,37

22.8.

 6,83

 10,12

 49,10  

 81,19  

A1KAJ0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 28,43

22.8.

 20,82

 16,97

 56,97  

 81,10  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 22,04

22.8.

 5,66

 14,00

 44,25  

 80,67  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 18,69

22.8.

 10,07

 15,02

 54,46  

 80,23  

A14VA8

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

EUR

 25,53

22.8.

 -7,37

 5,54

 27,78  

 80,17  

A0MKUS

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

USD

 37,82

22.8.

 18,22

 18,44

 50,75  

 80,16  

607937

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

USD

 51,72

22.8.

 5,06

 11,30

 51,89  

 79,71  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 319,93

22.8.

 14,83

 13,79

 57,31  

 79,39  

A0Q7QZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 32,36

22.8.

 13,78

 15,86

 60,91  

 79,38  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 16,51

22.8.

 20,42

 16,43

 54,75  

 79,35  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 29,93

22.8.

 13,72

 15,81

 60,77  

 79,28  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 506,23

22.8.

 13,56

 16,85

 55,00  

 79,11  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 17,32

22.8.

 15,62

 12,91

 46,41  

 78,93  

A2JEY0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,15

22.8.

 8,44

 12,91

 52,71  

 78,80  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 126,82

22.8.

 11,30

 8,93

 42,57  

 78,52  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,87

22.8.

 4,36

 10,39

 46,10  

 78,37