A3CXGM

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 83,59

9.10.

 35,86

 14,56

 14,75  

 -  

A3CX4C

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 91,69

9.10.

 35,86

 14,56

 14,73  

 -  

A3CWB8

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 9,16

9.10.

 35,70

 14,50

 15,66  

 -  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 870,19

9.10.

 18,00

 14,44

 62,03  

 78,68  

A0M9WX

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

EUR

 48,93

9.10.

 9,15

 14,43

 51,58  

 89,95  

A2AFT5

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

JPY

 33,566,55

9.10.

 13,60

 14,43

 80,57  

 92,64  

A3CWBQ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 9,02

9.10.

 35,44

 14,40

 15,71  

 -  

A3CX4D

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,35

9.10.

 35,60

 14,39

 15,71  

 -  

A11348

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

EUR

 7,109,27

9.10.

 12,23

 14,37

 62,05  

 19,28  

A3DEU5

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

GBP

 12,92

9.10.

 16,71

 14,34

 33,89  

 -  

A1KALH

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

GBP

 61,59

9.10.

 5,16

 14,33

 55,68  

 92,64  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 163,85

9.10.

 17,04

 14,28

 70,38  

 76,44  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 268,76

9.10.

 17,05

 14,27

 70,37  

 76,43  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,21

9.10.

 20,26

 14,18

 50,96  

 -  

A2H8Z7

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

EUR

 14,18

8.10.

 14,72

 14,17

 41,09  

 45,59  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 20,19

9.10.

 22,22

 14,17

 52,64  

 6,30  

989527

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

USD

 34,26

9.10.

 18,79

 14,16

 69,52  

 36,01  

A2JK6S

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

EUR

 12,62

8.10.

 14,73

 14,16

 41,17  

 45,67  

A0HNP7

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,16

9.10.

 22,24

 14,12

 52,89  

 6,53  

A14T2R

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

JPY

 28,921,04

9.10.

 13,36

 14,12

 79,11  

 90,04