A0Q89G

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

JPY

 36,342,04

14.10.

 11,48

 12,73

 70,24  

 91,22  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 28,72

14.10.

 11,45

 12,94

 79,39  

 28,21  

766539

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

EUR

 44,41

14.10.

 11,44

 7,92

 29,40  

 10,64  

A3EA85

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

EUR

 185,93

14.10.

 11,44

 10,68

 -  

 -  

989481

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY

JPY

 8,987,00

14.10.

 11,43

 12,62

 67,38  

 126,84  

989482

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY

JPY

 10,379,00

14.10.

 11,42

 12,62

 67,35  

 126,81  

A2ACDB

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

USD

 28,71

14.10.

 11,41

 12,90

 79,33  

 28,17  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,958,58

14.10.

 11,41

 2,51

 42,06  

 21,60  

A2PMF4

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

HKD

 226,43

13.10.

 11,40

 12,88

 79,83  

 88,98  

A3DGA3

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

EUR

 6,228,84

14.10.

 11,38

 10,59

 -  

 -  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 603,83

14.10.

 11,33

 13,44

 91,75  

 99,94  

A2QGVW

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 116,94

14.10.

 11,32

 12,71

 76,11  

 -  

A3DLPG

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

HKD

 190,66

14.10.

 11,28

 12,68

 89,22  

 -  

A0HNP6

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

JPY

 28,941,40

14.10.

 11,25

 12,43

 68,87  

 88,65  

986079

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP)

JPY

 3,328,37

14.10.

 11,25

 12,43

 68,88  

 88,66  

A1JD3X

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

CZK

 311,54

14.10.

 11,24

 10,30

 2,85  

 56,93  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 54,82

13.10.

 11,22

 12,64

 81,40  

 88,13  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,110,25

14.10.

 11,21

 8,60

 39,78  

 192,77  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 61,34

13.10.

 11,20

 12,65

 81,37  

 88,04  

A3DCJV

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,26

14.10.

 11,20

 12,64

 77,94  

 -