A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,42

22.8.

 14,57

 14,14

 44,90  

 73,81  

A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 153,09

22.8.

 -1,26

 8,28

 44,83  

 -  

A0Q7MC

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

USD

 28,75

22.8.

 14,59

 14,13

 44,76  

 73,72  

A0LFUH

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

USD

 28,62

22.8.

 15,12

 15,00

 44,62  

 72,89  

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  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 197,20

25.8.

 22,39

 21,89

 44,35  

 22,52  

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  

A3DQKH

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 149,16

22.8.

 -3,27

 7,12

 44,24  

 -  

A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 535,21

25.8.

 16,89

 14,07

 44,21  

 76,63  

A0QYZM

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES

USD

 46,90

22.8.

 -3,87

 -4,29

 44,15  

 108,12  

A0QYZL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 47,85

22.8.

 -3,88

 -4,28

 44,13  

 108,13  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 887,25

25.8.

 14,11

 12,55

 44,06  

 72,83  

A1C657

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD

USD

 181,77

25.8.

 14,11

 12,55

 44,06  

 72,93  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 7,242,87

25.8.

 38,34

 55,88

 43,95  

 -1,01  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,705,86

25.8.

 38,34

 55,87

 43,94  

 -1,02  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,31

22.8.

 6,77

 12,24

 43,90  

 39,53  

A1KAKW

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES

USD

 39,66

22.8.

 -3,90

 -4,34

 43,85  

 107,40  

A1KAKX

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 39,90

22.8.

 -3,90

 -4,34

 43,84  

 107,49  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 21,24

22.8.

 1,34

 12,38

 43,81  

 84,06  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 29,26

22.8.

 14,39

 13,85

 43,78  

 64,29