607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,27

9.10.

 17,43

 12,49

 62,07  

 26,28  

A0DK5H

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

USD

 49,55

9.10.

 17,33

 19,57

 89,41  

 81,12  

A0HNRE

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

USD

 46,33

9.10.

 17,32

 19,56

 89,33  

 81,05  

A1CXBP

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

CZK

 28,746,74

9.10.

 17,29

 19,67

 97,97  

 168,81  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 522,79

9.10.

 17,28

 16,93

 83,53  

 82,00  

A4014E

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

USD

 12,31

9.10.

 17,24

 12,22

 -  

 -  

A140DG

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

CHF

 536,82

9.10.

 17,24

 13,37

 57,80  

 78,58  

A2ACCE

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

USD

 42,77

9.10.

 17,15

 19,37

 109,35  

 127,02  

A1H99T

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

EUR

 46,29

9.10.

 17,07

 19,46

 91,20  

 107,21  

A2H5ND

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

USD

 29,15

9.10.

 17,07

 19,27

 108,96  

 126,14  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 268,76

9.10.

 17,05

 14,27

 70,37  

 76,43  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 163,85

9.10.

 17,04

 14,28

 70,38  

 76,44  

A0DKMK

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

USD

 36,91

9.10.

 16,88

 18,95

 86,51  

 76,60  

A14T2P

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

GBP

 34,24

9.10.

 16,78

 19,05

 105,65  

 121,05  

A142ZY

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

GBP

 34,02

9.10.

 16,75

 19,01

 105,29  

 120,30  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,63

9.10.

 16,73

 27,38

 68,36  

 -  

A14T2Q

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

GBP

 34,01

9.10.

 16,71

 19,00

 105,25  

 120,27  

A3DEU5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 12,92

9.10.

 16,71

 14,34

 33,89  

 -  

A2ACCD

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

USD

 40,64

9.10.

 16,65

 18,73

 105,98  

 120,87  

A2JR4K

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

USD

 28,19

9.10.

 16,63

 18,74

 105,92  

 120,41