A1T9GV

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

USD

 32,17

9.10.

 7,27

 6,28

 55,19  

 43,81  

A1T9GU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES

USD

 31,13

9.10.

 7,23

 6,26

 55,16  

 43,78  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 11,41

8.10.

 25,38

 17,15

 54,40  

 25,25  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 96,92

9.10.

 12,70

 9,77

 54,04  

 71,12  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,168,44

9.10.

 5,96

 5,17

 53,82  

 53,45  

A1115F

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

USD

 189,97

9.10.

 11,37

 12,00

 53,49  

 48,54  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 185,96

9.10.

 11,36

 11,99

 53,48  

 48,53  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 728,53

9.10.

 7,03

 6,20

 53,03  

 69,08  

A0RGJ5

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

USD

 43,73

9.10.

 6,87

 5,76

 53,01  

 40,34  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 78,90

8.10.

 15,15

 19,62

 53,00  

 86,83  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 43,46

9.10.

 6,86

 5,74

 52,97  

 40,37  

A0HNP7

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,16

9.10.

 22,24

 14,12

 52,89  

 6,53  

766547

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

EUR

 43,85

9.10.

 -0,41

 9,27

 52,84  

 92,32  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 54,38

9.10.

 22,20

 14,10

 52,82  

 6,54  

A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 21,19

9.10.

 22,20

 14,11

 52,67  

 6,27  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 20,19

9.10.

 22,22

 14,17

 52,64  

 6,30  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 1,963,17

9.10.

 8,68

 13,61

 52,49  

 64,33  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 42,91

9.10.

 27,52

 18,60

 52,43  

 9,46  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 16,729,87

9.10.

 18,94

 20,08

 52,42  

 36,00  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 16,88

9.10.

 9,11

 20,14

 52,35  

 31,98