A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 17,61

13.10.

 17,56

 13,98

 59,37  

 75,92  

A14WWL

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

GBP

 27,33

13.10.

 11,92

 13,96

 46,32  

 76,77  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 395,47

13.10.

 11,77

 13,95

 89,40  

 101,63  

A3EA94

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD

USD

 223,99

13.10.

 20,90

 13,87

 -  

 -  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 543,11

13.10.

 13,41

 13,87

 80,34  

 81,81  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 73,95

13.10.

 20,89

 13,86

 68,80  

 20,70  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 34,677,46

10.10.

 11,14

 13,86

 80,37  

 95,39  

A3EA86

GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I)

PLN

 34,151,80

13.10.

 14,03

 13,84

 -  

 -  

A3DDR0

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,34

13.10.

 22,72

 13,73

 56,57  

 -  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 14,19

13.10.

 22,75

 13,70

 56,62  

 -  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 605,01

13.10.

 11,55

 13,67

 87,94  

 99,04  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 12,60

10.10.

 14,55

 13,58

 40,94  

 43,39  

A2PPX7

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

EUR

 18,74

13.10.

 11,88

 13,51

 70,99  

 66,87  

A2AFT5

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

JPY

 32,872,18

10.10.

 11,25

 13,47

 76,84  

 89,08  

A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 14,15

10.10.

 14,48

 13,47

 40,80  

 43,36  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,062,28

13.10.

 11,49

 13,47

 66,43  

 18,58  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,02

10.10.

 19,11

 13,45

 47,48  

 31,06  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,762,78

13.10.

 17,86

 13,43

 63,40  

 82,51  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 978,84

13.10.

 17,86

 13,43

 63,39  

 82,50  

A3D9ST

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,22

13.10.

 16,27

 13,41

 -  

 -