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  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 791,57

22.8.

 16,37

 13,82

 36,67  

 73,83  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 319,93

22.8.

 14,83

 13,79

 57,31  

 79,39  

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  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 45,14

22.8.

 1,48

 13,73

 45,43  

 103,33  

A1KAKT

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

USD

 19,23

22.8.

 17,26

 13,72

 34,57  

 32,26  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 14,97

22.8.

 17,23

 13,70

 34,57  

 32,21  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 94,72

22.8.

 15,22

 13,65

 43,97  

 25,31  

A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 533,36

22.8.

 6,11

 13,64

 18,73  

 17,62  

A2H9QM

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

CHF

 14,67

22.8.

 15,60

 13,63

 49,39  

 70,78  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 15,52

22.8.

 13,78

 13,63

 12,09  

 37,88  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 9,024,00

22.8.

 9,98

 13,61

 59,01  

 125,94  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 6,852,48

22.8.

 8,18

 13,61

 45,77  

 12,38  

A2DFVQ

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,95

22.8.

 13,68

 13,61

 12,03  

 37,80  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 38,95

22.8.

 15,75

 13,59

 21,45  

 1,35