A2AG6L

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

USD

 17,68

15.10.

 19,70

 12,61

 48,20  

 -1,61  

A2DRYA

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I)

CHF

 447,56

15.10.

 16,66

 12,61

 -  

 -  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 225,88

14.10.

 11,13

 12,61

 84,06  

 90,12  

A0Q7MC

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

USD

 29,21

15.10.

 16,42

 12,61

 65,59  

 72,23  

A3CWCF

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

EUR

 9,30

15.10.

 25,51

 12,59

 -2,62  

 -  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 41,83

15.10.

 19,69

 12,54

 48,12  

 -1,65  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,186,98

15.10.

 14,30

 12,54

 46,60  

 220,86  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 790,05

15.10.

 16,14

 12,51

 46,34  

 79,43  

A2AFT5

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

JPY

 33,122,62

15.10.

 12,10

 12,48

 76,12  

 91,11  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 54,05

14.10.

 10,99

 12,42

 85,74  

 89,32  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 61,21

14.10.

 10,97

 12,42

 85,71  

 89,21  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 54,71

14.10.

 11,00

 12,41

 85,71  

 89,31  

A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 21,14

15.10.

 14,15

 12,39

 34,56  

 17,18  

A2AQGH

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

JPY

 1,946,28

15.10.

 7,74

 12,38

 51,36  

 63,98  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 63,56

15.10.

 16,15

 12,35

 64,31  

 70,09  

A0HMPQ

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

USD

 42,24

14.10.

 12,49

 12,34

 66,50  

 79,21  

A0HNQ8

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

USD

 29,71

15.10.

 16,15

 12,33

 64,33  

 70,06  

A2JF25

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE)

CHF

 18,78

14.10.

 11,72

 12,32

 68,73  

 65,61  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 14,42

15.10.

 17,52

 12,31

 79,80  

 41,79  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 379,69

15.10.

 14,08

 12,27

 45,61  

 217,17