A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 380,98

25.8.

 7,67

 14,06

 59,50  

 96,51  

986079

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP)

JPY

 3,294,60

22.8.

 10,12

 14,06

 59,95  

 93,86  

A14T2K

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

JPY

 30,319,07

22.8.

 9,87

 14,04

 64,38  

 99,11  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 95,67

25.8.

 16,37

 14,02

 43,65  

 26,03  

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  

A0Q7LU

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 35,60

22.8.

 9,81

 13,99

 17,38  

 14,99  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,114,48

22.8.

 9,83

 13,97

 64,04  

 -  

A14T2T

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

JPY

 30,116,52

22.8.

 9,82

 13,96

 64,02  

 98,40  

A2H5NG

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP)

USD

 15,11

22.8.

 17,77

 13,92

 51,51  

 41,07  

A2PB10

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

AUD

 18,91

22.8.

 9,12

 13,92

 51,52  

 75,25  

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  

A3DEU6

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

USD

 13,86

22.8.

 17,76

 13,89

 51,48  

 -  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 26,24

22.8.

 15,19

 13,87

 49,71  

 82,25  

A0HNN0

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

EUR

 33,01

22.8.

 15,14

 13,87

 49,71  

 82,27  

A0HNQ8

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

USD

 29,26

22.8.

 14,39

 13,85

 43,78  

 64,29  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 62,59

22.8.

 14,38

 13,84

 43,74  

 64,25  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 583,06

25.8.

 7,50

 13,77

 58,27  

 93,99  

A0Q9M0

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 26,12

22.8.

 17,29

 13,76

 34,78  

 32,59  

A3D9P7

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

EUR

 14,30

22.8.

 5,69

 13,76

 -  

 -  

A2QCDE

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

USD

 14,40

22.8.

 17,36

 13,74

 55,17  

 43,57