926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 23,87

14.10.

 16,61

 13,61

 62,54  

 78,85  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 991,94

14.10.

 9,01

 7,30

 62,52  

 86,39  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 39,82

14.10.

 10,37

 11,77

 62,36  

 79,59  

A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 10,64

14.10.

 6,11

 11,92

 62,34  

 -  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 29,13

14.10.

 13,88

 10,30

 62,19  

 63,38  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,30

14.10.

 6,00

 11,88

 62,12  

 -  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 62,30

14.10.

 13,85

 10,29

 62,11  

 63,37  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 22,95

14.10.

 14,52

 9,81

 62,08  

 27,29  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,761,81

14.10.

 17,80

 13,37

 62,06  

 82,24  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 978,30

14.10.

 17,80

 13,37

 62,06  

 82,24  

A0HMPP

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

USD

 43,62

14.10.

 10,29

 11,70

 61,86  

 78,99  

A1KALN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 36,61

14.10.

 10,27

 11,66

 61,70  

 78,70  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,643,52

14.10.

 26,36

 17,70

 61,69  

 28,81  

A1KALP

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

USD

 38,11

14.10.

 10,24

 11,66

 61,69  

 78,67  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 2,802,98

14.10.

 26,33

 17,67

 61,65  

 28,78  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 25,240,57

14.10.

 12,24

 7,96

 61,62  

 87,21  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 13,75

14.10.

 23,76

 14,68

 61,20  

 29,84  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 190,45

14.10.

 14,90

 10,14

 61,11  

 53,16  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 65,27

14.10.

 25,79

 16,13

 61,08  

 17,19  

A0HNPE

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 28,14

14.10.

 25,79

 16,09

 61,08  

 17,15