A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 67,00

14.10.

 9,31

 9,39

 52,46  

 -  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 186,42

14.10.

 10,17

 9,55

 52,37  

 50,72  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 204,63

14.10.

 10,16

 9,54

 52,33  

 50,63  

A1W7QJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 24,97

14.10.

 5,18

 2,80

 52,26  

 40,52  

A3DKKS

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 124,24

14.10.

 9,27

 9,33

 52,25  

 -  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 95,91

14.10.

 11,52

 7,15

 52,24  

 68,83  

A1T9GV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 31,53

14.10.

 5,14

 2,74

 51,95  

 40,01  

A1T9GU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES

USD

 30,51

14.10.

 5,10

 2,71

 51,92  

 40,03  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 34,64

14.10.

 2,18

 3,13

 51,86  

 40,41  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 45,83

14.10.

 2,46

 8,06

 51,75  

 72,16  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 52,70

14.10.

 18,43

 9,80

 51,65  

 1,12  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 1,946,28

14.10.

 7,74

 12,38

 51,63  

 63,33  

A0HNP7

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

USD

 15,66

14.10.

 18,46

 9,82

 51,60  

 1,10  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 41,91

14.10.

 -0,36

 5,46

 51,57  

 55,16  

A1T9HR

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

USD

 20,53

14.10.

 18,40

 9,79

 51,51  

 0,88  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 19,56

14.10.

 18,40

 9,81

 51,47  

 0,86  

A14W6X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 27,17

14.10.

 -4,57

 -8,43

 50,94  

 100,81  

A3CTH5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST)

USD

 65,88

14.10.

 9,03

 9,02

 50,92  

 -  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 74,83

14.10.

 9,03

 9,02

 50,90  

 6,48  

A2P9YV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 106,44

14.10.

 9,01

 9,01

 50,89  

 6,46