A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,43

15.10.

 9,74

 11,09

 43,16  

 71,90  

A1J9NY

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 7,23

15.10.

 10,72

 9,65

 43,15  

 6,90  

A0H0J4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 8,67

15.10.

 10,73

 9,60

 43,13  

 7,14  

A2PYHY

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

USD

 15,95

15.10.

 20,02

 13,20

 43,05  

 29,57  

A2ANA4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 7,13

15.10.

 10,42

 9,36

 42,97  

 6,76  

A0HNN4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.)

USD

 25,22

15.10.

 10,37

 9,27

 42,89  

 6,68  

A117HD

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR

EUR

 592,61

15.10.

 3,98

 2,71

 42,86  

 41,26  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 310,76

15.10.

 3,98

 2,70

 42,86  

 41,26  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 887,07

15.10.

 8,84

 9,32

 42,82  

 26,95  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,880,51

15.10.

 3,54

 -1,88

 42,82  

 11,26  

A1JC2Q

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST)

USD

 8,78

15.10.

 10,35

 9,32

 42,81  

 6,71  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 368,30

15.10.

 8,84

 9,32

 42,79  

 26,93  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 11,92

15.10.

 10,37

 9,23

 42,78  

 6,65  

A3CUAV

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

SEK

 113,10

15.10.

 11,38

 11,47

 42,77  

 -  

A1W174

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED)

EUR

 7,10

15.10.

 6,29

 8,47

 42,72  

 28,53  

A1CVJW

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,47

15.10.

 -4,85

 1,02

 42,65  

 68,95  

A1T9G2

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

GBP

 45,99

15.10.

 7,23

 12,66

 42,61  

 83,53  

A12AD1

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,19

15.10.

 6,28

 8,36

 42,57  

 28,32  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,283,02

15.10.

 13,41

 11,43

 42,31  

 205,37  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,790,98

15.10.

 13,41

 11,43

 42,31  

 205,35