A2P8D5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 66,36

10.10.

 9,18

 9,24

 47,84  

 4,11  

A0QYZL

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

USD

 47,37

13.10.

 -4,84

 -8,83

 47,75  

 95,10  

A0JD9Z

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

USD

 37,69

13.10.

 5,07

 2,42

 47,75  

 32,71  

A0QYZM

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES

USD

 46,43

13.10.

 -4,84

 -8,84

 47,73  

 95,13  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 37,69

13.10.

 5,07

 2,42

 47,69  

 32,71  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,02

10.10.

 19,11

 13,45

 47,48  

 31,06  

A1KAKW

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES

USD

 39,26

13.10.

 -4,87

 -8,89

 47,43  

 94,46  

A1KAKX

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

USD

 39,49

13.10.

 -4,89

 -8,90

 47,41  

 94,44  

A2H8G6

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD

USD

 438,86

13.10.

 10,41

 9,98

 47,31  

 9,32  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 337,94

13.10.

 9,34

 8,84

 47,28  

 30,51  

A2PYHW

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

USD

 16,26

10.10.

 19,12

 13,39

 47,15  

 30,71  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 176,598,90

13.10.

 24,21

 20,34

 47,00  

 -  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 47,89

13.10.

 6,83

 9,92

 46,95  

 84,97  

A14PD3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED)

USD

 21,60

13.10.

 4,55

 3,00

 46,94  

 43,43  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 15,95

10.10.

 19,12

 13,34

 46,90  

 30,29  

A2PYH0

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

USD

 16,20

10.10.

 19,12

 13,37

 46,87  

 30,33  

A14PD4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 21,59

13.10.

 4,55

 3,01

 46,87  

 43,36  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,007,34

13.10.

 4,74

 0,61

 46,83  

 37,72  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 151,36

13.10.

 2,59

 6,23

 46,72  

 -  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 66,48

10.10.

 9,37

 9,36

 46,47  

 4,44