A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 922,61

25.8.

 7,49

 7,85

 26,08  

 2,17  

A1JC2Q

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

USD

 8,59

22.8.

 7,08

 7,21

 26,08  

 2,50  

A2QQDM

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

AUD

 11,65

22.8.

 9,39

 16,39

 26,08  

 -  

A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 179,97

22.8.

 5,79

 5,72

 26,06  

 42,40  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 166,73

22.8.

 5,79

 5,72

 26,05  

 42,40  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,996,72

25.8.

 7,71

 2,45

 26,05  

 17,32  

A2QBGF

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 117,74

22.8.

 5,27

 6,68

 26,02  

 18,41  

A1J9NY

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 7,02

22.8.

 7,50

 7,71

 26,00  

 2,84  

A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 117,31

22.8.

 6,35

 7,59

 26,00  

 31,26  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 4,89

22.8.

 12,67

 8,08

 25,99  

 10,17  

A112RZ

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

USD

 168,68

22.8.

 6,35

 7,58

 25,99  

 31,24  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 124,35

22.8.

 6,66

 7,99

 25,92  

 33,79  

A2QBGJ

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 117,60

22.8.

 5,24

 6,65

 25,90  

 18,27  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 102,99

22.8.

 6,65

 7,98

 25,87  

 33,67  

A2DQBE

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

EUR

 18,79

22.8.

 2,79

 10,14

 25,85  

 87,34  

A2DHV9

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

USD

 22,69

22.8.

 3,18

 2,62

 25,85  

 52,80  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 461,46

25.8.

 1,57

 8,41

 25,81  

 81,48  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,26

22.8.

 5,90

 7,85

 25,79  

 23,93  

A2DGPJ

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

USD

 22,68

22.8.

 3,18

 2,62

 25,79  

 52,73  

A1115G

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 186,50

22.8.

 4,38

 7,48

 25,70  

 39,51