A0Q7L0

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

USD

 22,11

21.8.

 13,79

 17,36

 24,07  

 -  

A2PW0P

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

USD

 16,37

21.8.

 6,51

 17,35

 37,22  

 -  

A14T2M

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

EUR

 30,09

21.8.

 10,22

 17,31

 75,04  

 104,55  

A0RBKR

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

EUR

 33,94

21.8.

 15,48

 17,28

 52,81  

 91,10  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 28,93

21.8.

 15,49

 17,24

 52,79  

 91,09  

A3DLPG

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

HKD

 188,63

21.8.

 10,10

 17,10

 76,65  

 -  

973732

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES

USD

 34,02

21.8.

 13,59

 17,09

 23,09  

 1,51  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 21,45

21.8.

 17,53

 17,09

 63,12  

 -  

A0HNQQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 26,34

21.8.

 13,58

 17,07

 23,08  

 1,50  

A1CXBP

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

CZK

 27,075,49

21.8.

 10,47

 17,00

 81,21  

 163,25  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 873,56

21.8.

 18,46

 16,98

 49,18  

 80,86  

A0KEBQ

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

USD

 44,97

20.8.

 15,63

 16,93

 52,13  

 88,32  

A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 18,17

21.8.

 0,22

 16,92

 60,37  

 -  

A1H99T

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

EUR

 43,61

21.8.

 10,29

 16,92

 70,09  

 102,74  

A0MXEP

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

USD

 5,338,17

21.8.

 19,08

 16,89

 34,16  

 27,92  

A3D9SZ

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C

USD

 14,85

21.8.

 10,66

 16,84

 -  

 -  

A0M9VS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 19,65

21.8.

 17,52

 16,83

 32,86  

 20,85  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 18,08

21.8.

 0,11

 16,80

 59,86  

 -  

A2H8H5

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

USD

 275,02

21.8.

 19,01

 16,78

 33,81  

 27,34  

A2H8HS

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

USD

 319,50

21.8.

 19,02

 16,78

 33,81  

 27,35