A1JHZY

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

EUR

 3,378,12

10.10.

 9,89

 7,76

 -  

 -  

A3EHM6

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD

USD

 6,662,29

10.10.

 9,86

 8,45

 -  

 -  

A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 171,91

10.10.

 9,85

 9,88

 40,27  

 35,58  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 36,25

10.10.

 9,85

 12,89

 85,42  

 89,59  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 388,64

10.10.

 9,84

 13,37

 89,11  

 97,14  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 75,32

10.10.

 9,80

 10,04

 51,09  

 7,91  

A2P8D7

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 108,83

10.10.

 9,79

 10,03

 51,07  

 7,89  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 67,29

10.10.

 9,78

 10,03

 51,08  

 -  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 17,63

10.10.

 9,78

 20,34

 55,88  

 36,03  

A3DKKS

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 124,77

10.10.

 9,74

 9,96

 50,85  

 -  

A1CZCJ

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

GBP

 28,52

10.10.

 9,73

 10,54

 38,04  

 30,29  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,028,76

10.10.

 9,73

 1,87

 35,21  

 14,64  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,588,01

10.10.

 9,73

 1,87

 35,00  

 14,46  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 49,01

10.10.

 9,69

 10,72

 76,15  

 83,44  

A1XFHZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 41,81

10.10.

 9,69

 9,17

 -  

 -  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 396,49

10.10.

 9,69

 9,16

 40,12  

 5,10  

A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 941,48

10.10.

 9,68

 9,16

 39,91  

 4,94  

A1T9HZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 51,36

10.10.

 9,67

 10,71

 76,13  

 83,49  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 338,88

10.10.

 9,65

 10,61

 43,04  

 30,81  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 594,58

10.10.

 9,63

 13,09

 87,65  

 94,61