A1J9N2

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 32,61

12.11.

 22,09

 31,28

 13,27  

 69,31  

A0HMPP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 42,57

12.11.

 27,15

 44,75

 17,14  

 69,00  

A1KALP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 37,21

12.11.

 27,13

 44,73

 16,98  

 68,83  

A2DYKW

GS GL.ENVIR.TR.EQ.R CAP EUR

EUR

 408,80

12.11.

 17,27

 22,37

 85,95  

 67,60  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 32,15

12.11.

 22,62

 31,33

 19,87  

 66,93  

A0M9WX

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

EUR

 45,94

12.11.

 22,51

 32,77

 25,25  

 66,75  

A0HMPM

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 40,64

11.11.

 33,07

 49,58

 22,74  

 66,69  

A0KEBQ

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

USD

 41,04

11.11.

 19,27

 35,04

 18,92  

 66,09  

A0HMPG

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 41,74

12.11.

 31,22

 45,94

 21,76  

 65,24  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 40,78

11.11.

 28,48

 49,82

 15,59  

 64,83  

A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 33,29

12.11.

 13,04

 21,01

 4,59  

 64,31  

A0RGFA

GS GL.EQ.PARTNERS ESG PF.I EUR

EUR

 46,26

12.11.

 17,05

 22,51

 10,12  

 64,16  

A1J4XB

GS GL.MILLENNIALS EQ.PF.BASE USD

USD

 29,75

12.11.

 26,06

 32,93

 -11,14  

 64,09  

A0M0YW

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

CZK

 19,080,67

12.11.

 16,79

 22,93

 38,34  

 63,81  

A0HMPN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 41,51

12.11.

 26,44

 43,78

 14,76  

 63,43  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 1,998,85

12.11.

 12,87

 21,74

 73,63  

 63,41  

A0HMPC

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 41,58

12.11.

 26,42

 43,78

 14,74  

 63,38  

A2PB9T

GS EUROPE SUST.EQ.Z EUR

EUR

 13,983,28

12.11.

 10,70

 20,29

 7,24  

 63,36  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 42,52

12.11.

 21,28

 30,31

 10,79  

 63,10  

A2PCAH

GS US EQ.INCOME Y USD

USD

 567,84

12.11.

 18,56

 27,01

 32,01  

 62,82