A1T9HZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 50,97

16.10.

 8,84

 9,00

 73,37  

 82,23  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,64

16.10.

 8,86

 9,00

 73,34  

 82,25  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,679,89

16.10.

 24,52

 23,72

 73,30  

 -  

A2JCKT

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

EUR

 20,83

16.10.

 9,40

 12,29

 73,29  

 75,19  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,229,15

15.10.

 23,47

 22,81

 73,02  

 110,39  

A2PPX7

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

EUR

 18,94

16.10.

 13,07

 15,14

 72,97  

 69,56  

986079

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP)

JPY

 3,401,63

16.10.

 13,70

 16,05

 72,59  

 95,61  

A0HNP6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 29,578,46

16.10.

 13,70

 16,05

 72,58  

 95,60  

A2PB10

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

AUD

 19,59

15.10.

 13,04

 14,56

 72,45  

 71,84  

A0LFUH

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

USD

 30,05

16.10.

 20,88

 16,89

 72,38  

 75,70  

A1XAY6

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 36,98

16.10.

 8,67

 8,76

 72,16  

 80,21  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 329,01

16.10.

 18,09

 16,84

 71,68  

 85,71  

A1C68R

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

PLN

 114,612,70

16.10.

 10,21

 8,93

 71,49  

 109,07  

A3C68X

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

USD

 10,90

16.10.

 15,83

 11,68

 71,11  

 -  

A2DM0A

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

USD

 23,99

16.10.

 14,84

 14,57

 71,11  

 91,77  

A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 31,39

15.10.

 20,87

 16,96

 71,03  

 74,93  

989481

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY

JPY

 9,185,00

16.10.

 13,89

 16,25

 71,01  

 134,49  

989482

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY

JPY

 10,609,00

16.10.

 13,89

 16,26

 71,00  

 134,50  

A0Q7ML

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

USD

 44,22

16.10.

 6,89

 8,57

 71,00  

 68,65  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 44,30

16.10.

 6,90

 8,58

 70,98  

 68,70