A2PLBF

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

USD

 22,21

8.10.

 17,70

 20,64

 93,47  

 89,51  

A0DKMN

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

USD

 51,17

8.10.

 17,69

 20,60

 93,35  

 89,37  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 524,56

8.10.

 17,68

 18,07

 84,15  

 84,16  

A1KAJ8

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

USD

 45,01

8.10.

 17,67

 20,57

 93,18  

 88,96  

A1KAJ7

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

USD

 40,13

8.10.

 17,65

 20,55

 93,14  

 88,96  

A2QCNG

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

USD

 20,00

8.10.

 17,65

 29,12

 143,01  

 -  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,96

8.10.

 17,62

 29,11

 142,82  

 -  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 211,36

7.10.

 17,61

 19,89

 85,40  

 83,31  

A3D9SS

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES

USD

 15,40

8.10.

 17,56

 17,74

 -  

 -  

A3D9ST

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,38

8.10.

 17,49

 17,58

 -  

 -  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 18,63

7.10.

 17,41

 19,72

 87,21  

 82,80  

A140DG

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

CHF

 537,52

8.10.

 17,39

 14,22

 58,01  

 79,18  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 14,40

8.10.

 17,36

 12,06

 78,22  

 41,32  

A0HNRC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 45,52

7.10.

 17,35

 19,63

 86,94  

 82,52  

A0HNMM

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

USD

 36,97

7.10.

 17,33

 19,64

 86,94  

 82,52  

A2QLGK

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

EUR

 19,71

8.10.

 17,32

 19,82

 96,12  

 -  

A3CUJY

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

EUR

 18,61

8.10.

 17,27

 19,76

 95,69  

 -  

A1T7LV

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

EUR

 40,47

8.10.

 17,24

 19,73

 95,41  

 115,04  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 269,18

8.10.

 17,23

 15,17

 70,64  

 77,63  

A0RGPD

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

USD

 58,39

8.10.

 17,23

 19,99

 90,35  

 84,44