A14T2T

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

JPY

 31,267,20

9.10.

 14,02

 14,97

 83,17  

 97,30  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,29

8.10.

 14,00

 13,28

 37,82  

 40,07  

A2JHS5

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

SGD

 20,29

8.10.

 13,99

 16,88

 78,92  

 80,52  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 129,81

9.10.

 13,93

 11,32

 60,68  

 83,61  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,179,73

9.10.

 13,92

 13,03

 47,95  

 215,10  

A2PB10

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

AUD

 19,73

8.10.

 13,85

 17,09

 77,27  

 74,91  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 221,81

9.10.

 13,84

 16,21

 -  

 -  

A3EA86

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

PLN

 34,093,40

9.10.

 13,83

 13,59

 -  

 -  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 308,41

9.10.

 13,80

 10,37

 56,71  

 57,14  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 13,24

9.10.

 13,75

 10,70

 28,92  

 15,03  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 378,45

9.10.

 13,71

 12,77

 46,96  

 211,48  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 372,42

9.10.

 13,71

 11,04

 59,43  

 81,26  

A2PPX7

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

EUR

 19,03

9.10.

 13,61

 17,11

 75,39  

 72,06  

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  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,644,50

9.10.

 13,49

 10,82

 57,65  

 79,12  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,677,46

9.10.

 13,42

 10,73

 57,27  

 78,40  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 25,504,02

9.10.

 13,41

 10,58

 63,66  

 89,79  

A2DU3V

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

EUR

 14,05

8.10.

 13,40

 12,49

 34,97  

 35,10  

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  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 430,95

9.10.

 13,28

 10,55

 56,62  

 77,40