989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,102,32

22.8.

 32,07

 35,37

 110,82  

 -  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,284,18

22.8.

 33,15

 27,63

 92,65  

 -  

A1W4GV

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

USD

 43,17

22.8.

 13,25

 19,62

 87,94  

 130,86  

A2ACCE

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

USD

 41,04

22.8.

 12,41

 18,44

 87,31  

 123,90  

A2H5ND

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

USD

 27,98

22.8.

 12,37

 18,36

 86,91  

 123,13  

A2QCNQ

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

USD

 19,64

22.8.

 8,39

 20,94

 86,69  

 -  

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  

A1T96J

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

USD

 38,98

22.8.

 12,79

 18,84

 84,30  

 123,64  

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  

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  

A2AP6L

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

GBP

 32,06

22.8.

 12,97

 19,14

 83,72  

 122,43  

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  

A2AP6K

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

GBP

 32,04

22.8.

 12,94

 19,07

 83,33  

 124,53  

A1CXBP

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

CZK

 27,339,05

22.8.

 11,55

 16,69

 82,98  

 165,39  

A1T96K

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

USD

 37,37

22.8.

 12,59

 18,56

 82,83  

 120,73  

A3C68W

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

USD

 15,97

22.8.

 11,83

 17,43

 82,72  

 -  

A2QCNJ

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

USD

 18,94

22.8.

 7,80

 20,03

 82,47  

 -  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 18,95

22.8.

 7,79

 20,01

 82,39  

 -  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 18,91

22.8.

 7,75

 20,06

 82,35  

 -