A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 650,53

16.10.

 16,37

 12,53

 43,46  

 69,94  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 324,63

16.10.

 16,37

 12,53

 43,46  

 69,94  

A2PPX7

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

EUR

 18,94

16.10.

 13,07

 15,14

 72,97  

 69,56  

A2H9QM

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

CHF

 14,92

16.10.

 17,57

 15,21

 60,43  

 69,16  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,23

16.10.

 9,04

 9,81

 42,25  

 69,11  

A0HNQ8

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

USD

 29,68

16.10.

 16,03

 12,17

 64,16  

 68,73  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 44,30

16.10.

 6,90

 8,58

 70,98  

 68,70  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 63,49

16.10.

 16,03

 12,18

 64,13  

 68,69  

A0Q7ML

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 44,22

16.10.

 6,89

 8,57

 71,00  

 68,65  

A2AP39

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

JPY

 1,900,07

16.10.

 12,15

 13,59

 43,38  

 68,57  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 726,34

16.10.

 6,71

 4,48

 49,02  

 67,70  

A1CVJW

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,36

16.10.

 -5,06

 1,15

 42,33  

 67,38  

A2JF25

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE)

CHF

 18,88

15.10.

 12,31

 13,46

 66,20  

 67,38  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 58,35

16.10.

 0,22

 5,97

 47,01  

 66,72  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 48,42

16.10.

 6,68

 8,30

 69,66  

 66,39  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 48,50

16.10.

 6,66

 8,28

 69,64  

 66,38  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,18

16.10.

 8,48

 11,19

 67,80  

 66,20  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 48,66

16.10.

 0,16

 5,88

 46,63  

 66,10  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 586,24

16.10.

 15,91

 11,96

 41,31  

 65,73  

A2JEY1

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,17

16.10.

 12,58

 14,49

 70,29  

 65,33