A2JQ4A

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

EUR

 17,49

22.8.

 16,76

 15,07

 54,51  

 89,29  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 18,69

22.8.

 10,07

 15,02

 54,46  

 80,23  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 14,40

22.8.

 9,84

 17,27

 54,27  

 45,68  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 111,772,10

22.8.

 7,48

 11,56

 54,26  

 109,06  

A0HNP4

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

USD

 53,10

22.8.

 5,40

 11,86

 54,23  

 84,25  

986080

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

USD

 91,68

22.8.

 5,39

 11,86

 54,21  

 84,28  

A2QKLB

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.)

EUR

 17,96

22.8.

 15,80

 14,91

 53,90  

 -  

A0RBKR

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

EUR

 34,15

22.8.

 16,20

 17,35

 53,76  

 89,62  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 29,11

22.8.

 16,21

 17,36

 53,74  

 89,56  

A0HNNZ

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

EUR

 33,01

22.8.

 15,78

 14,82

 53,46  

 89,82  

779663

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES

EUR

 34,19

22.8.

 15,78

 14,82

 53,45  

 89,84  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 16,48

22.8.

 20,29

 16,05

 53,41  

 76,94  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 19,49

22.8.

 9,49

 13,91

 53,34  

 81,30  

A2QKLD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 16,39

22.8.

 8,54

 13,11

 53,18  

 -  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,68

22.8.

 15,75

 14,78

 53,15  

 89,25  

A1T9JK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 34,76

22.8.

 15,71

 14,72

 53,13  

 89,22  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 159,82

22.8.

 14,17

 12,76

 53,08  

 71,43  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 262,15

22.8.

 14,17

 12,76

 53,07  

 71,42  

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  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 18,25

22.8.

 -4,50

 13,57

 52,72  

 -