A1KDDQ

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

USD

 40,01

22.8.

 4,06

 10,68

 48,63  

 71,79  

A1KDDP

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

EUR

 44,64

22.8.

 -7,39

 5,51

 27,47  

 74,24  

A1J9N2

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

EUR

 33,00

22.8.

 2,74

 8,59

 38,60  

 55,00  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 46,98

22.8.

 -3,29

 7,58

 30,63  

 66,76  

A1CVJW

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

EUR

 47,92

22.8.

 -7,83

 4,74

 24,66  

 67,85  

A0X8Z1

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

EUR

 42,78

22.8.

 2,25

 7,81

 35,55  

 49,37  

A1CZCK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 47,83

22.8.

 -3,74

 6,79

 27,82  

 60,72  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 41,07

22.8.

 -2,35

 7,85

 34,30  

 55,39  

A1C68R

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

PLN

 111,169,50

25.8.

 6,90

 9,74

 51,90  

 107,86  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,300,68

25.8.

 6,69

 9,07

 46,26  

 97,97  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,063,17

25.8.

 6,01

 8,00

 41,98  

 88,42  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,712,14

25.8.

 6,01

 8,00

 41,97  

 88,41  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 513,33

25.8.

 6,53

 8,81

 45,21  

 95,61  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 452,42

25.8.

 6,53

 8,82

 45,22  

 95,63  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 708,44

25.8.

 4,08

 5,34

 31,02  

 67,46  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 961,55

25.8.

 5,67

 7,47

 39,88  

 83,79  

A3EBE8

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I)

AUD

 430,03

25.8.

 4,30

 5,98

 -  

 -  

A3EBE7

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD

USD

 490,30

25.8.

 5,67

 7,47

 -  

 -  

A3EBE9

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I)

ZAR

 6,152,62

25.8.

 6,74

 9,72

 -  

 -  

A1T9VC

GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I)

EUR

 457,83

25.8.

 4,08

 5,31

 -  

 -