A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 398,89

9.10.

 12,73

 16,26

 94,10  

 105,92  

A0HNP4

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

USD

 56,29

9.10.

 11,73

 16,25

 85,47  

 93,64  

986080

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

USD

 97,18

9.10.

 11,71

 16,23

 85,46  

 93,62  

A3D9S3

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)

GBP

 14,83

9.10.

 11,42

 16,22

 -  

 -  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 221,81

9.10.

 13,84

 16,21

 -  

 -  

A3DJER

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

SGD

 18,82

9.10.

 14,55

 16,17

 95,23  

 -  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,212,39

9.10.

 19,36

 16,16

 69,42  

 92,49  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 750,60

9.10.

 19,36

 16,16

 69,42  

 -  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 428,07

9.10.

 16,12

 16,08

 36,58  

 36,45  

A3EA95

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD

USD

 206,89

9.10.

 21,18

 16,01

 -  

 -  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 610,27

9.10.

 12,52

 15,97

 92,60  

 103,28  

A2QA1K

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

JPY

 21,642,97

9.10.

 14,74

 15,92

 87,68  

 105,52  

A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,63

9.10.

 23,80

 15,90

 58,12  

 -  

A2JF25

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

CHF

 19,03

8.10.

 13,21

 15,90

 70,83  

 70,52  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 430,69

9.10.

 19,14

 15,88

 68,20  

 90,18  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 581,18

9.10.

 19,14

 15,88

 68,19  

 90,18  

A1T9GP

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

EUR

 47,72

9.10.

 7,28

 15,85

 67,97  

 103,84  

A2QQDM

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD)

AUD

 11,99

9.10.

 12,58

 15,76

 40,53  

 -  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 40,50

9.10.

 12,25

 15,75

 68,65  

 83,06  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 9,09

9.10.

 36,69

 15,73

 19,63  

 -