A111TY

GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD

EUR

 13,020,76

16.10.

 20,57

 17,79

 -  

 -  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 14,17

16.10.

 26,07

 17,79

 65,34  

 -  

A14T2P

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

GBP

 33,64

16.10.

 14,73

 17,79

 99,53  

 118,73  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 25,04

16.10.

 17,17

 17,78

 67,15  

 97,10  

A1T9JJ

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

EUR

 30,48

16.10.

 17,14

 17,77

 67,20  

 97,03  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 16,602,71

16.10.

 18,04

 17,77

 54,99  

 34,03  

A0M9V7

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

USD

 35,47

16.10.

 21,60

 17,76

 76,47  

 82,55  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 14,66

16.10.

 26,05

 17,73

 65,36  

 -  

A142ZY

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

GBP

 33,42

16.10.

 14,69

 17,69

 99,05  

 118,09  

A14T2Q

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

GBP

 33,41

16.10.

 14,65

 17,68

 98,99  

 117,94  

A1W0N5

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

SEK

 342,37

16.10.

 14,57

 17,67

 84,42  

 105,48  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 757,46

16.10.

 20,46

 17,65

 66,43  

 -  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,223,46

16.10.

 20,45

 17,65

 66,44  

 95,77  

A0MKUS

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

USD

 38,83

15.10.

 21,38

 17,57

 73,66  

 79,42  

A1XAY5

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

EUR

 25,49

16.10.

 16,98

 17,52

 66,06  

 94,88  

A2JR4K

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

USD

 27,70

16.10.

 14,60

 17,47

 99,86  

 118,11  

A0MKJP

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

USD

 39,04

16.10.

 21,36

 17,46

 75,05  

 80,06  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 27,05

16.10.

 14,42

 17,46

 81,42  

 98,31  

A2ACCD

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

USD

 39,93

16.10.

 14,61

 17,44

 99,95  

 118,56  

A3DP07

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 14,61

16.10.

 25,73

 17,39

 63,68  

 -