A0MKJQ

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

EUR

 38,91

8.10.

 4,77

 12,29

 56,83  

 79,64  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 645,97

9.10.

 15,55

 12,22

 45,40  

 67,06  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 322,35

9.10.

 15,55

 12,22

 45,39  

 67,05  

A4014E

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

USD

 12,31

9.10.

 17,24

 12,22

 -  

 -  

A3D9S4

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

EUR

 14,60

9.10.

 6,41

 12,21

 -  

 -  

A3D9S2

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

EUR

 14,66

9.10.

 6,39

 12,17

 -  

 -  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 340,73

9.10.

 10,24

 12,13

 43,82  

 34,09  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 895,18

9.10.

 15,13

 12,04

 63,89  

 73,06  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 195,45

9.10.

 12,72

 12,04

 2,06  

 54,41  

A1C657

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD

USD

 183,39

9.10.

 15,12

 12,04

 63,88  

 73,16  

A1115F

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

USD

 189,97

9.10.

 11,37

 12,00

 53,49  

 48,54  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 185,96

9.10.

 11,36

 11,99

 53,48  

 48,53  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 26,77

9.10.

 14,65

 11,98

 63,00  

 61,68  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,263,19

9.10.

 13,06

 11,92

 43,62  

 199,89  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,785,33

9.10.

 13,05

 11,92

 43,62  

 199,88  

A3CUAV

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

SEK

 114,22

9.10.

 12,49

 11,89

 40,80  

 -  

A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 200,16

9.10.

 9,36

 11,76

 45,27  

 49,04  

A1CZCJ

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP)

GBP

 29,01

9.10.

 11,62

 11,71

 40,42  

 32,22  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 582,18

9.10.

 15,10

 11,66

 43,22  

 62,92  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,90

9.10.

 14,57

 11,66

 26,27  

 3,20