A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 378,45

9.10.

 13,71

 12,77

 46,96  

 211,48  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 15,84

9.10.

 19,10

 12,74

 45,62  

 28,74  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 42,30

9.10.

 21,03

 12,68

 47,08  

 -0,14  

A2AG6L

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

USD

 17,87

9.10.

 20,99

 12,67

 47,08  

 -0,17  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 33,97

9.10.

 12,33

 12,67

 43,97  

 37,81  

A2PYHY

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

USD

 15,83

9.10.

 19,11

 12,67

 45,23  

 28,28  

A3EA87

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

GBP

 126,09

9.10.

 13,24

 12,66

 -  

 -  

A2APHC

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

CHF

 14,43

9.10.

 14,52

 12,56

 27,70  

 3,22  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 62,98

9.10.

 15,10

 12,54

 65,43  

 65,77  

A0HNQ8

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

USD

 29,44

9.10.

 15,09

 12,54

 65,49  

 65,77  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,27

9.10.

 17,43

 12,49

 62,07  

 26,28  

A2DU3V

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

EUR

 14,05

8.10.

 13,40

 12,49

 34,97  

 35,10  

A2DRYA

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

CHF

 446,97

9.10.

 16,50

 12,45

 -  

 -  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 120,60

9.10.

 9,68

 12,44

 38,51  

 -  

A2PYHU

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,59

9.10.

 18,83

 12,40

 44,09  

 26,54  

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  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,60

9.10.

 18,81

 12,39

 44,18  

 26,62  

A2JMGB

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

EUR

 23,18

9.10.

 3,16

 12,36

 59,53  

 41,69  

A3DJES

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

EUR

 14,92

9.10.

 3,18

 12,35

 59,40  

 -  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 13,95

9.10.

 15,10

 12,32

 34,65  

 23,56