A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 19,71

15.10.

 13,41

 11,75

 30,86  

 1,76  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 61,38

15.10.

 4,80

 11,74

 57,84  

 91,51  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,70

15.10.

 13,41

 11,71

 30,70  

 1,50  

A2AKPW

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

JPY

 34,413,98

15.10.

 10,29

 11,68

 78,88  

 93,86  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,15

15.10.

 16,70

 11,66

 62,15  

 25,74  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,71

15.10.

 16,06

 11,66

 40,85  

 17,57  

A2PFFR

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

USD

 8,05

15.10.

 15,98

 11,65

 40,79  

 17,49  

A0RK69

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

CZK

 36,678,81

15.10.

 9,37

 11,63

 80,51  

 89,78  

A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 16,04

15.10.

 13,12

 11,62

 23,67  

 29,04  

A0M9WH

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

USD

 16,14

15.10.

 15,95

 11,62

 40,71  

 17,55  

A1JHZY

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

EUR

 3,419,00

15.10.

 11,22

 11,62

 -  

 -  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,97

15.10.

 13,10

 11,60

 23,42  

 28,69  

A2PYH2

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,77

15.10.

 13,05

 11,58

 23,66  

 29,14  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 119,40

15.10.

 8,58

 11,56

 39,60  

 -  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 799,63

15.10.

 15,43

 11,55

 58,29  

 71,63  

A3EBBZ

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

USD

 363,36

15.10.

 15,43

 11,54

 58,29  

 71,61  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,70

15.10.

 13,03

 11,49

 23,33  

 28,28  

A3CUAV

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

SEK

 113,10

15.10.

 11,38

 11,47

 42,77  

 -  

A4014E

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

USD

 12,27

15.10.

 16,86

 11,44

 -  

 -  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,283,02

15.10.

 13,41

 11,43

 42,31  

 205,37