A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,061,10

22.8.

 10,72

 15,03

 64,07  

 102,27  

A1KAK1

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

JPY

 5,401,55

22.8.

 10,72

 15,03

 64,08  

 102,25  

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  

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  

A1T9G5

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 46,94

22.8.

 -10,68

 -6,99

 26,42  

 101,32  

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  

A14088

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

SEK

 270,05

22.8.

 0,35

 8,18

 32,72  

 101,21  

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  

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  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,307,86

22.8.

 7,28

 10,89

 48,45  

 99,14  

A14T2K

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

JPY

 30,319,07

22.8.

 9,87

 14,04

 64,38  

 99,11  

A1XAY5

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

EUR

 25,37

22.8.

 16,43

 17,73

 55,17  

 98,98  

A1193Y

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

USD

 25,96

22.8.

 16,46

 17,10

 52,71  

 98,77  

A0KEBP

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

USD

 23,42

22.8.

 16,46

 17,09

 52,72  

 98,74  

A14T2N

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

EUR

 27,92

22.8.

 10,53

 15,71

 72,45  

 98,72  

A14T2T

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

JPY

 30,116,52

22.8.

 9,82

 13,96

 64,02  

 98,40  

A2JM2U

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

USD

 19,22

22.8.

 17,77

 16,41

 60,30  

 98,35  

A0QYZP

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 40,44

22.8.

 -4,46

 -5,20

 39,98  

 98,33  

A0QYZQ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES

USD

 40,37

22.8.

 -4,47

 -5,19

 40,03  

 98,29  

A2ADC2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 2,814,22

22.8.

 9,10

 15,63

 63,72  

 98,15