A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 167,50

22.8.

 7,04

 8,09

 25,63  

 33,31  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 151,20

22.8.

 6,03

 6,09

 25,66  

 33,24  

A11149

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.)

USD

 171,72

22.8.

 6,03

 6,09

 25,66  

 33,24  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 15,12

22.8.

 13,68

 11,42

 16,03  

 33,14  

A2H8HU

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR

EUR

 379,39

22.8.

 -0,11

 1,38

 2,18  

 33,06  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 17,77

22.8.

 8,82

 9,75

 33,33  

 32,92  

A2PVAS

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR

EUR

 375,36

22.8.

 -0,11

 1,38

 2,05  

 32,89  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,37

22.8.

 5,64

 7,48

 24,25  

 32,84  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 150,68

22.8.

 4,65

 4,10

 19,48  

 32,84  

A14T2L

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

GBP

 28,81

22.8.

 8,84

 9,75

 33,26  

 32,76  

A1JC2B

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

GBP

 24,29

22.8.

 9,46

 11,32

 20,31  

 32,73  

A2ACZP

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

GBP

 32,69

22.8.

 1,58

 13,11

 32,51  

 32,72  

A2PYHY

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

USD

 15,11

22.8.

 13,69

 11,35

 15,70  

 32,66  

A0Q9M0

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

USD

 26,12

22.8.

 17,29

 13,76

 34,78  

 32,59  

A0Q39P

GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR

EUR

 512,80

22.8.

 -7,41

 1,71

 1,09  

 32,42  

A2ACDA

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 32,12

22.8.

 1,55

 13,02

 32,29  

 32,40  

A2ACZN

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

GBP

 32,54

22.8.

 1,53

 13,03

 32,28  

 32,38  

A2PX79

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

EUR

 15,65

22.8.

 -3,22

 10,06

 26,21  

 32,29  

A1KAKT

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

USD

 19,23

22.8.

 17,26

 13,72

 34,57  

 32,26  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 95,41

22.8.

 7,05

 7,86

 24,82  

 32,24