A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,91

9.10.

 18,94

 30,20

 150,12  

 -  

A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 20,59

9.10.

 24,11

 30,15

 95,17  

 45,62  

A0RK4W

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,76

9.10.

 39,25

 30,15

 42,74  

 -15,59  

A2QCNL

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

USD

 20,83

9.10.

 18,96

 30,11

 149,46  

 -  

A0RK4X

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,35

9.10.

 39,29

 30,03

 42,71  

 -15,60  

A2QCNP

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

USD

 20,33

9.10.

 18,47

 29,41

 145,83  

 -  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 19,77

9.10.

 23,49

 29,30

 91,03  

 40,52  

A3D905

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,22

9.10.

 32,58

 29,25

 28,84  

 -  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,76

9.10.

 23,42

 29,23

 90,92  

 40,34  

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,90

9.10.

 23,32

 29,21

 90,40  

 -  

A2QCNG

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

USD

 20,11

9.10.

 18,29

 29,16

 144,35  

 -  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 16,55

9.10.

 23,32

 29,10

 90,45  

 39,78  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 20,06

9.10.

 18,21

 29,09

 144,04  

 -  

A2PYY9

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 26,36

9.10.

 22,95

 28,59

 87,88  

 36,58  

A2PYY8

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES

USD

 26,35

9.10.

 22,90

 28,54

 87,81  

 36,53  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 99,81

9.10.

 22,87

 28,31

 84,49  

 -  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 21,68

9.10.

 31,31

 28,26

 20,79  

 -14,45  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 18,86

9.10.

 22,63

 28,21

 86,18  

 34,62  

A2PW0P

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,85

9.10.

 22,64

 28,14

 86,26  

 34,64  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 182,218,20

9.10.

 28,16

 27,50

 45,59  

 -