A3EBEG

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I)

USD

 578,86

22.8.

 12,61

 18,14

 -  

 -  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 18,96

22.8.

 14,77

 18,13

 26,61  

 3,62  

A14T2P

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

GBP

 32,86

22.8.

 12,07

 18,12

 83,88  

 118,19  

A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 19,90

22.8.

 14,76

 18,10

 26,59  

 3,59  

A0HNP7

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,17

22.8.

 14,75

 18,05

 26,73  

 3,83  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 51,07

22.8.

 14,76

 18,05

 26,73  

 3,87  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,556,03

22.8.

 19,64

 18,01

 33,72  

 24,56  

A142ZY

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

GBP

 32,65

22.8.

 12,05

 18,01

 83,49  

 117,42  

A14T2Q

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

GBP

 32,64

22.8.

 12,01

 18,00

 83,47  

 117,31  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 2,653,78

22.8.

 19,61

 17,98

 33,69  

 24,53  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 24,91

22.8.

 16,57

 17,98

 56,16  

 94,67  

A1T9JJ

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

EUR

 30,32

22.8.

 16,53

 17,93

 56,13  

 94,61  

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  

A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 30,60

22.8.

 17,83

 17,84

 48,46  

 75,71  

A2PW0P

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,58

22.8.

 7,87

 17,84

 38,98  

 28,73  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 16,59

22.8.

 7,87

 17,83

 38,94  

 28,80  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,781,42

22.8.

 19,11

 17,81

 51,78  

 81,82  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 989,19

22.8.

 19,11

 17,81

 51,77  

 81,81  

A2JR4K

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

USD

 27,07

22.8.

 12,00

 17,80

 83,90  

 117,43  

A2ACCD

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

USD

 39,02

22.8.

 12,00

 17,78

 84,32  

 117,99