A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 28,84

9.10.

 14,58

 18,00

 86,18  

 33,64  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,90

9.10.

 14,57

 11,66

 26,27  

 3,20  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 19,91

9.10.

 14,56

 11,63

 26,43  

 3,47  

A3DJER

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 18,82

9.10.

 14,55

 16,17

 95,23  

 -  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 14,43

9.10.

 14,52

 12,56

 27,70  

 3,22  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 15,62

9.10.

 14,52

 10,99

 34,57  

 33,26  

A2QKLD

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

EUR

 17,29

9.10.

 14,50

 18,26

 80,29  

 -  

A2DFVQ

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,06

9.10.

 14,42

 10,92

 34,54  

 33,18  

A2JEY0

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

EUR

 20,20

9.10.

 14,38

 18,06

 79,72  

 79,24  

A1XD1C

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

USD

 9,854,99

9.10.

 14,30

 16,85

 72,89  

 31,69  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 4,89

9.10.

 14,29

 9,33

 32,48  

 6,99  

A14WWL

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

GBP

 27,91

9.10.

 14,29

 18,48

 49,50  

 80,52  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,20

9.10.

 14,29

 9,28

 32,61  

 7,00  

A0M9V9

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.)

USD

 12,01

9.10.

 14,27

 9,28

 32,71  

 7,04  

A2DFVK

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

USD

 16,62

9.10.

 14,23

 10,65

 33,39  

 31,28  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,56

9.10.

 14,16

 10,57

 33,33  

 31,23  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,33

9.10.

 14,13

 9,09

 31,63  

 5,66  

A0M9WB

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.)

USD

 11,47

9.10.

 14,13

 9,03

 31,69  

 5,71  

A14T2K

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

JPY

 31,480,56

9.10.

 14,08

 15,06

 83,56  

 98,00  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,768,50

9.10.

 14,03

 14,98

 83,19  

 -