A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 32,06

22.8.

 12,97

 19,14

 83,72  

 122,43  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 32,04

22.8.

 12,94

 19,07

 83,33  

 124,53  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 375,82

22.8.

 12,92

 15,39

 45,23  

 169,75  

A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 12,42

22.8.

 12,81

 4,19

 29,51  

 -  

A1T96J

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 38,98

22.8.

 12,79

 18,84

 84,30  

 123,64  

A2DXX3

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

EUR

 19,38

22.8.

 12,74

 14,27

 51,76  

 72,27  

A0M9WD

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,85

22.8.

 12,69

 8,12

 26,37  

 10,45  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 4,89

22.8.

 12,67

 8,08

 25,99  

 10,17  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,44

22.8.

 12,63

 7,97

 26,21  

 10,31  

A3EBEG

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I)

USD

 578,86

22.8.

 12,61

 18,14

 -  

 -  

A1T9HF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,47

22.8.

 12,60

 7,98

 26,10  

 9,99  

A1T96K

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

USD

 37,37

22.8.

 12,59

 18,56

 82,83  

 120,73  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,180,98

22.8.

 12,50

 6,08

 17,42  

 27,09  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,628,10

22.8.

 12,50

 6,08

 17,24  

 26,89  

A2DXX1

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

EUR

 18,91

22.8.

 12,49

 16,87

 57,71  

 82,18  

A2ACCE

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

USD

 41,04

22.8.

 12,41

 18,44

 87,31  

 123,90  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,313,18

22.8.

 12,39

 7,19

 -  

 -  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,225,78

22.8.

 12,38

 14,53

 41,93  

 159,71  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,774,67

22.8.

 12,38

 14,53

 41,93  

 159,70  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 12,99

22.8.

 12,37

 3,67

 27,60  

 -