A3CWCC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,07

9.10.

 36,39

 15,36

 18,40  

 -  

A3CWCG

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 9,04

9.10.

 35,94

 14,80

 16,73  

 -  

A3CX4C

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 91,69

9.10.

 35,86

 14,56

 14,73  

 -  

A3CXGM

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 83,59

9.10.

 35,86

 14,56

 14,75  

 -  

A3CWCH

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 9,25

9.10.

 35,83

 14,76

 16,65  

 -  

A3CWB8

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 9,16

9.10.

 35,70

 14,50

 15,66  

 -  

A3CX4D

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,35

9.10.

 35,60

 14,39

 15,71  

 -  

A3CWBQ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 9,02

9.10.

 35,44

 14,40

 15,71  

 -  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 978,95

9.10.

 35,23

 30,56

 61,43  

 10,19  

A2DQ72

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

USD

 21,10

9.10.

 33,63

 25,45

 106,86  

 91,99  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,76

9.10.

 33,53

 25,37

 106,43  

 91,21  

A2DYK3

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

USD

 408,10

9.10.

 33,27

 22,60

 -  

 -  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 17,53

9.10.

 33,00

 24,66

 103,38  

 86,64  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,269,76

9.10.

 32,86

 35,94

 -  

 -  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,144,89

9.10.

 32,86

 35,94

 139,92  

 -  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 20,02

9.10.

 32,76

 24,43

 101,81  

 84,18  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 213,89

9.10.

 32,74

 26,68

 80,38  

 31,42  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,74

9.10.

 32,72

 24,37

 101,73  

 84,20  

A3D905

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,22

9.10.

 32,58

 29,25

 28,84  

 -  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 17,67

9.10.

 32,26

 23,74

 98,76  

 79,57