A14RFL

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 26,02

9.10.

 6,95

 7,25

 55,62  

 57,70  

A1J9N2

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 34,03

9.10.

 5,95

 9,21

 64,63  

 57,69  

A1C68K

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

USD

 196,45

9.10.

 18,52

 13,78

 64,92  

 57,42  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 308,41

9.10.

 13,80

 10,37

 56,71  

 57,14  

A1JD3X

GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I)

CZK

 312,60

9.10.

 11,62

 10,59

 1,35  

 57,09  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,69

9.10.

 3,15

 1,46

 43,68  

 56,57  

A2JM2M

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

USD

 16,71

9.10.

 3,08

 1,46

 43,43  

 56,17  

A1XFHN

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR

EUR

 24,001,32

9.10.

 -1,41

 0,46

 38,37  

 56,08  

A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 17,85

9.10.

 -2,94

 -0,22

 20,36  

 55,49  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 16,49

9.10.

 2,87

 1,17

 42,77  

 54,98  

A2JM2C

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,49

9.10.

 2,87

 1,17

 42,77  

 54,98  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 189,60

9.10.

 12,05

 12,89

 57,23  

 54,67  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 208,13

9.10.

 12,05

 12,89

 57,20  

 54,58  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 195,45

9.10.

 12,72

 12,04

 2,06  

 54,41  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,168,44

9.10.

 5,96

 5,17

 53,82  

 53,45  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 813,44

9.10.

 -1,87

 -0,14

 35,91  

 52,35  

A2DJ24

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,41

9.10.

 6,32

 6,45

 52,28  

 51,99  

A0X8Z1

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

EUR

 44,07

9.10.

 5,33

 8,41

 61,02  

 51,91  

A2DHV8

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED)

USD

 23,49

9.10.

 6,34

 6,41

 52,16  

 51,90  

A1408L

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 25,24

9.10.

 6,32

 6,41

 52,05  

 51,59