A2ACCD

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

USD

 39,02

22.8.

 12,00

 17,78

 84,32  

 117,99  

A0M9V9

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

USD

 11,77

22.8.

 11,99

 7,10

 22,86  

 5,37  

A2QJ2E

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

USD

 15,71

22.8.

 11,97

 15,18

 63,65  

 -  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 4,83

22.8.

 11,97

 6,97

 22,76  

 5,27  

A3DQ00

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR

EUR

 6,196,13

22.8.

 11,97

 6,54

 21,83  

 -  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 420,00

22.8.

 11,88

 10,48

 37,66  

 73,26  

A2PLBF

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

USD

 21,11

22.8.

 11,87

 15,10

 63,01  

 88,82  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,09

22.8.

 11,87

 6,96

 22,73  

 5,27  

A0DKMN

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

USD

 48,64

22.8.

 11,87

 15,06

 62,93  

 82,07  

A1KAJ7

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

USD

 38,15

22.8.

 11,84

 15,01

 62,73  

 81,60  

A1KAJ8

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

USD

 42,78

22.8.

 11,84

 15,00

 62,72  

 81,58  

A0M9WB

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

USD

 11,24

22.8.

 11,84

 6,84

 21,78  

 3,98  

A3C68W

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

USD

 15,97

22.8.

 11,83

 17,43

 82,72  

 -  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,22

22.8.

 11,78

 6,84

 21,81  

 3,99  

A2AR9N

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

GBP

 35,29

22.8.

 11,68

 17,48

 80,88  

 112,33  

A1CXBP

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

CZK

 27,339,05

22.8.

 11,55

 16,69

 82,98  

 165,39  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 352,15

22.8.

 11,52

 9,93

 -  

 -  

A0RGPD

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

USD

 55,54

22.8.

 11,50

 14,47

 60,42  

 83,81  

A0M9VN

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

USD

 34,12

22.8.

 11,50

 14,46

 60,41  

 83,84  

A1H99T

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

EUR

 44,03

22.8.

 11,36

 16,57

 71,72  

 103,65