A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 583,85

8.10.

 15,43

 12,70

 43,63  

 63,79  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 559,30

8.10.

 15,40

 18,25

 87,16  

 90,12  

A0Q7MC

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

USD

 28,95

8.10.

 15,38

 13,31

 66,76  

 69,00  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,60

8.10.

 15,35

 13,32

 66,86  

 69,00  

A1J4XC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,91

8.10.

 15,33

 18,88

 90,79  

 40,15  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 31,24

8.10.

 15,32

 18,87

 90,82  

 40,16  

A1KAKC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 37,81

8.10.

 15,27

 18,79

 90,38  

 39,67  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 37,24

8.10.

 15,26

 18,79

 90,39  

 39,68  

A0Q89G

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

JPY

 37,568,31

8.10.

 15,24

 16,59

 78,38  

 97,84  

A0M9WD

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

USD

 14,16

8.10.

 15,22

 10,45

 36,55  

 13,37  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 5,00

8.10.

 15,21

 10,51

 36,55  

 13,04  

989481

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY

JPY

 9,291,00

8.10.

 15,20

 16,49

 74,82  

 130,98  

989482

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

JPY

 10,731,00

8.10.

 15,20

 16,50

 74,83  

 131,02  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 551,57

8.10.

 15,18

 17,96

 85,81  

 87,97  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 797,68

8.10.

 15,15

 12,57

 62,12  

 70,36  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 63,01

8.10.

 15,15

 13,06

 65,50  

 66,91  

A3EBBZ

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

USD

 362,48

8.10.

 15,15

 12,57

 62,12  

 70,33  

A0HNQ8

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

USD

 29,45

8.10.

 15,13

 13,05

 65,54  

 66,86  

A3EA86

GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I)

PLN

 34,480,23

8.10.

 15,12

 14,08

 -  

 -  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,56

8.10.

 15,11

 10,36

 36,46  

 13,27