A1JD3X

GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I)

CZK

 313,93

16.10.

 12,09

 12,66

 4,10  

 57,69  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,91

16.10.

 13,79

 12,64

 29,32  

 -  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 46,97

16.10.

 5,60

 12,64

 65,15  

 98,94  

A4014E

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

USD

 12,24

16.10.

 16,57

 12,60

 -  

 -  

A2JF9R

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

EUR

 13,50

16.10.

 15,19

 12,59

 34,87  

 18,53  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 324,63

16.10.

 16,37

 12,53

 43,46  

 69,94  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 650,53

16.10.

 16,37

 12,53

 43,46  

 69,94  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,20

15.10.

 5,92

 12,52

 64,93  

 81,08  

A2APHD

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF)

CHF

 15,46

16.10.

 13,93

 12,52

 31,69  

 6,04  

A0Q7MC

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

USD

 29,18

16.10.

 16,30

 12,49

 65,42  

 70,84  

A1JHZY

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

EUR

 3,440,37

16.10.

 11,91

 12,48

 -  

 -  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,81

16.10.

 16,26

 12,46

 65,48  

 70,95  

A3CWCF

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

EUR

 9,31

16.10.

 25,64

 12,30

 -2,51  

 -  

A2JDBT

GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I)

CZK

 368,645,10

16.10.

 10,09

 12,29

 -  

 -  

A2JCKT

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

EUR

 20,83

16.10.

 9,40

 12,29

 73,29  

 75,19  

A0M9WH

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

USD

 16,19

16.10.

 16,31

 12,27

 41,15  

 17,57  

A2AQGH

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

JPY

 1,949,75

16.10.

 7,93

 12,27

 51,63  

 63,74  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,73

16.10.

 16,46

 12,25

 41,35  

 17,62  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,07

16.10.

 16,27

 12,22

 41,14  

 17,53  

766539

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

EUR

 45,38

16.10.

 13,88

 12,22

 32,81  

 14,16