A2ACDB

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

USD

 29,59

10.10.

 14,82

 17,61

 87,63  

 32,45  

989527

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

USD

 33,47

10.10.

 16,05

 12,35

 65,61  

 32,45  

A14PD2

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 18,14

10.10.

 3,72

 3,48

 38,90  

 32,31  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 18,14

10.10.

 3,66

 3,48

 38,90  

 32,22  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 346,33

10.10.

 29,01

 21,56

 62,86  

 32,18  

A2H8H5

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

USD

 298,13

10.10.

 29,01

 21,57

 62,85  

 32,18  

A2H8D9

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

GBP

 17,75

10.10.

 8,70

 9,15

 42,85  

 31,51  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 213,89

9.10.

 32,74

 26,68

 80,38  

 31,42  

A14T2L

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

GBP

 28,77

10.10.

 8,69

 9,10

 42,71  

 31,37  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,11

10.10.

 2,74

 4,05

 40,36  

 31,23  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,02

10.10.

 19,11

 13,45

 47,48  

 31,06  

A2PW0U

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

EUR

 16,89

10.10.

 9,18

 19,45

 52,44  

 31,03  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 338,88

10.10.

 9,65

 10,61

 43,04  

 30,81  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,56

10.10.

 14,16

 10,33

 33,33  

 30,80  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,62

10.10.

 14,23

 10,43

 33,39  

 30,76  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 9,788,52

10.10.

 13,52

 16,16

 71,72  

 30,73  

A2PYHW

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

USD

 16,26

10.10.

 19,12

 13,39

 47,15  

 30,71  

A14MXY

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

USD

 15,54

10.10.

 6,80

 6,66

 31,47  

 30,70  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 28,84

10.10.

 14,58

 17,33

 86,18  

 30,68  

A1J4XB

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

USD

 34,18

10.10.

 14,58

 17,30

 86,17  

 30,66