A0M0YW

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 19,926,09

15.10.

 3,49

 5,42

 42,26  

 92,52  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 120,65

15.10.

 9,22

 8,40

 42,20  

 39,04  

A112R4

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

USD

 186,83

15.10.

 9,21

 8,40

 42,18  

 39,02  

A2H8HK

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD

USD

 382,90

15.10.

 3,34

 -2,11

 42,10  

 10,17  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 644,23

15.10.

 15,24

 11,40

 42,07  

 70,78  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 321,49

15.10.

 15,25

 11,41

 42,07  

 70,78  

A14YTY

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

USD

 24,66

15.10.

 -4,75

 -9,17

 42,05  

 86,11  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,81

15.10.

 3,89

 0,00

 42,04  

 60,09  

A0QYZR

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES

USD

 36,80

15.10.

 -4,74

 -9,18

 42,03  

 86,04  

A2H8HM

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD

USD

 374,99

15.10.

 3,34

 -2,11

 42,01  

 10,10  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,72

15.10.

 19,73

 12,93

 42,01  

 28,01  

A2PYHU

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

USD

 15,72

15.10.

 19,82

 12,93

 42,01  

 27,91  

A1JAXJ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,67

15.10.

 10,23

 9,09

 41,95  

 5,39  

A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 63,39

15.10.

 7,05

 6,53

 41,82  

 -3,79  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 14,12

15.10.

 10,23

 9,01

 41,80  

 5,38  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,83

15.10.

 3,82

 -0,06

 41,79  

 59,53  

A2ATDM

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.)

USD

 11,44

15.10.

 10,11

 8,95

 41,76  

 5,34  

A3CNH0

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

SEK

 128,99

15.10.

 8,95

 12,04

 41,73  

 -  

A2JFY5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 17,64

15.10.

 3,83

 2,14

 41,69  

 39,45  

NNIP23

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II)

AUD

 309,47

15.10.

 10,17

 8,16

 41,64  

 -