A1H99T

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 44,03

22.8.

 11,36

 16,57

 71,72  

 103,65  

A1W0N5

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 331,14

22.8.

 10,82

 15,84

 70,84  

 100,95  

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  

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  

A2QA1K

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

JPY

 20,823,95

22.8.

 10,40

 14,90

 68,08  

 103,37  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 26,20

22.8.

 10,83

 15,72

 67,95  

 96,25  

A0M9VT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 41,39

22.8.

 14,08

 17,92

 67,84  

 88,82  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 49,41

22.8.

 13,53

 18,55

 66,36  

 89,17  

A0M9WL

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

USD

 42,77

22.8.

 13,54

 18,54

 66,36  

 89,16  

A140DF

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I)

USD

 718,62

22.8.

 21,18

 20,91

 66,09  

 108,88  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 27,11

22.8.

 12,26

 15,65

 65,50  

 93,54  

A1193X

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 29,45

22.8.

 12,28

 15,67

 65,45  

 93,50  

A0HNML

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

USD

 46,54

22.8.

 13,71

 17,35

 65,39  

 84,32  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 36,25

22.8.

 13,71

 17,31

 65,36  

 84,25  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 12,219,00

22.8.

 10,89

 15,08

 65,28  

 140,96  

A2QLGL

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

JPY

 17,848,67

22.8.

 10,86

 15,26

 65,06  

 -  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 18,96

22.8.

 17,98

 16,82

 64,87  

 101,27  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 20,86

22.8.

 13,55

 18,59

 64,51  

 91,73  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,149,91

22.8.

 10,77

 15,11

 64,43  

 102,98