A0MKJQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 38,91

8.10.

 4,77

 12,29

 56,83  

 79,64  

A3EBB1

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

USD

 308,41

9.10.

 13,80

 10,37

 56,71  

 57,14  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 430,95

9.10.

 13,28

 10,55

 56,62  

 77,40  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 14,79

9.10.

 27,72

 17,76

 56,45  

 15,87  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 14,83

9.10.

 27,73

 17,79

 56,43  

 15,86  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 15,17

9.10.

 28,56

 17,51

 56,39  

 17,60  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 64,66

9.10.

 13,14

 10,32

 56,37  

 75,47  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 110,04

9.10.

 13,14

 10,32

 56,35  

 75,47  

A0DKMM

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

EUR

 46,79

9.10.

 4,61

 12,39

 56,12  

 79,89  

A3DDR0

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

USD

 13,40

9.10.

 23,28

 15,32

 55,81  

 -  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 17,62

9.10.

 9,71

 21,10

 55,79  

 37,01  

A2PX79

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 16,59

9.10.

 2,60

 11,49

 55,77  

 36,10  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 14,25

9.10.

 23,27

 15,29

 55,74  

 -  

A2PMG4

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 19,09

9.10.

 2,58

 11,51

 55,71  

 36,07  

A1KALH

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

GBP

 61,59

9.10.

 5,16

 14,33

 55,68  

 92,64  

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  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 424,59

9.10.

 13,10

 10,33

 55,58  

 75,23  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 42,83

9.10.

 1,83

 9,82

 55,52  

 61,44  

A1W7QJ

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

USD

 25,47

9.10.

 7,29

 6,30

 55,49  

 44,22  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 124,866,20

9.10.

 5,89

 9,83

 55,46  

 113,86