A1T9JG

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,93

22.8.

 17,81

 19,48

 41,32  

 29,24  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,27

22.8.

 29,39

 19,44

 74,56  

 86,97  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 19,51

22.8.

 29,38

 19,40

 74,51  

 86,88  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 18,44

22.8.

 7,46

 19,35

 79,38  

 -  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 39,89

22.8.

 13,97

 19,29

 69,60  

 102,18  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 37,21

22.8.

 14,00

 19,29

 69,56  

 102,23  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,377,87

22.8.

 19,69

 19,21

 37,53  

 13,83  

A2AP6L

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

GBP

 32,06

22.8.

 12,97

 19,14

 83,72  

 122,43  

A1XAY4

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,44

22.8.

 17,60

 19,13

 40,27  

 31,52  

A111TY

GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD

EUR

 12,955,20

22.8.

 19,96

 19,13

 -  

 -  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 18,21

22.8.

 7,31

 19,10

 78,01  

 -  

A2AP6K

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

GBP

 32,04

22.8.

 12,94

 19,07

 83,33  

 124,53  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,24

22.8.

 7,29

 19,06

 78,30  

 -  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 38,62

22.8.

 13,82

 19,04

 68,42  

 99,94  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 753,78

22.8.

 19,87

 18,99

 56,35  

 -  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,217,52

22.8.

 19,87

 18,99

 56,35  

 91,03  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 17,38

22.8.

 8,56

 18,96

 42,70  

 34,32  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 17,24

22.8.

 29,04

 18,90

 72,06  

 82,43  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 17,23

22.8.

 28,97

 18,89

 72,09  

 75,36  

A1T96J

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 38,98

22.8.

 12,79

 18,84

 84,30  

 123,64