A2DU3V

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

EUR

 14,05

8.10.

 13,40

 12,49

 34,97  

 35,10  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 38,11

9.10.

 6,24

 4,96

 49,51  

 35,09  

A2ACZP

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

GBP

 34,80

9.10.

 8,14

 16,43

 57,89  

 35,09  

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 176,78

9.10.

 8,35

 8,12

 41,10  

 35,06  

A0JD9Z

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.)

USD

 38,10

9.10.

 6,22

 4,93

 49,47  

 35,06  

A2ACDA

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

GBP

 34,19

9.10.

 8,09

 16,37

 57,63  

 34,71  

A2ACZN

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

GBP

 34,64

9.10.

 8,08

 16,36

 57,60  

 34,68  

A2PW0P

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,85

9.10.

 22,64

 28,14

 86,26  

 34,64  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 18,86

9.10.

 22,63

 28,21

 86,18  

 34,62  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 154,05

9.10.

 8,43

 9,33

 35,56  

 34,47  

A0MJUS

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 41,02

9.10.

 -0,02

 3,19

 25,48  

 34,45  

A0MJUT

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 41,12

9.10.

 0,00

 3,21

 25,40  

 34,38  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,28

9.10.

 2,22

 4,53

 11,86  

 34,23  

A2DFVS

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 1,16

9.10.

 15,02

 11,44

 35,16  

 34,16  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 340,73

9.10.

 10,24

 12,13

 43,82  

 34,09  

A2P1LA

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

EUR

 20,66

9.10.

 6,99

 7,05

 23,49  

 34,07  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 155,93

9.10.

 9,35

 9,27

 42,22  

 33,92  

A11149

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

USD

 177,09

9.10.

 9,34

 9,27

 42,22  

 33,92  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,78

8.10.

 8,45

 8,45

 33,50  

 33,84  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,689,63

9.10.

 29,91

 22,83

 63,08  

 33,80