A140DG

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

CHF

 536,82

9.10.

 17,24

 13,37

 57,80  

 78,58  

A2JCKT

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

EUR

 21,00

9.10.

 10,29

 14,57

 76,17  

 78,57  

A2JF21

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

CHF

 17,81

9.10.

 18,89

 16,86

 62,50  

 78,46  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,677,46

9.10.

 13,42

 10,73

 57,27  

 78,40  

A1KDDP

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

EUR

 46,44

9.10.

 -3,65

 5,23

 47,38  

 78,14  

A2PN7X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 19,64

9.10.

 -10,56

 -10,20

 27,53  

 77,42  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 430,95

9.10.

 13,28

 10,55

 56,62  

 77,40  

A0M9U7

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

USD

 31,60

8.10.

 21,68

 20,35

 75,81  

 77,09  

A1T9G2

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 45,09

9.10.

 5,13

 13,13

 38,84  

 76,74  

A0DKMK

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

USD

 36,91

9.10.

 16,88

 18,95

 86,51  

 76,60  

A0CAL0

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR

EUR

 1,638,92

9.10.

 2,94

 5,91

 37,30  

 76,53  

750455

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR

EUR

 783,76

9.10.

 2,94

 5,91

 37,30  

 76,53  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 163,85

9.10.

 17,04

 14,28

 70,38  

 76,44  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 268,76

9.10.

 17,05

 14,27

 70,37  

 76,43  

A0HMPN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 42,98

9.10.

 11,55

 14,86

 64,67  

 76,36  

A0HMPC

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

USD

 43,06

9.10.

 11,58

 14,89

 64,73  

 76,33  

A0HMPM

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 38,41

8.10.

 0,18

 8,47

 36,64  

 76,19  

A0HMRT

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

USD

 44,02

9.10.

 7,84

 11,58

 76,79  

 75,80  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 52,62

9.10.

 7,72

 11,48

 76,56  

 75,58  

A0LFUH

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

USD

 30,04

9.10.

 20,84

 19,69

 74,72  

 75,54