A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 207,92

10.10.

 11,94

 12,60

 57,04  

 53,25  

A2JCKS

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

EUR

 19,00

10.10.

 11,90

 14,32

 76,25  

 71,64  

A0HNP4

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

USD

 56,37

10.10.

 11,89

 15,82

 85,73  

 91,60  

A3CUAV

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

SEK

 113,61

10.10.

 11,89

 11,39

 40,05  

 -  

A2PYH4

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

GBP

 15,45

10.10.

 11,88

 10,91

 20,42  

 24,10  

986080

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 97,32

10.10.

 11,87

 15,82

 85,73  

 91,61  

A3D9SY

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 14,82

10.10.

 11,85

 16,20

 -  

 -  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 535,59

10.10.

 11,84

 13,87

 80,43  

 78,25  

A0QYZS

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 39,01

10.10.

 11,81

 16,24

 66,71  

 80,18  

A3D9SX

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 14,90

10.10.

 11,78

 16,22

 -  

 -  

A14T2K

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

JPY

 30,829,81

10.10.

 11,72

 14,10

 79,77  

 94,35  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,137,51

10.10.

 11,72

 11,04

 45,09  

 209,40  

A3D9S5

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 14,80

10.10.

 11,70

 16,05

 -  

 -  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 63,83

10.10.

 11,69

 8,93

 54,37  

 72,24  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 108,62

10.10.

 11,68

 8,92

 54,33  

 72,19  

A2QJ11

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

JPY

 17,401,16

10.10.

 11,67

 14,02

 79,40  

 -  

A3EA87

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

GBP

 124,34

10.10.

 11,67

 9,91

 -  

 -  

A14T2T

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

JPY

 30,620,79

10.10.

 11,66

 14,02

 79,38  

 93,65  

A3D9S3

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)

GBP

 14,86

10.10.

 11,65

 16,00

 -  

 -  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 12,76

10.10.

 11,64

 10,96

 35,74  

 -