A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 532,82

15.10.

 10,57

 9,51

 65,96  

 98,44  

A1H9RT

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

USD

 2,178,44

15.10.

 10,45

 9,51

 45,55  

 7,98  

A1H9RS

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

USD

 424,83

15.10.

 10,45

 9,51

 45,56  

 7,99  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,623,21

15.10.

 9,02

 9,50

 49,55  

 38,11  

A0M9U5

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

EUR

 36,17

14.10.

 7,46

 9,47

 46,20  

 76,27  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 125,89

15.10.

 9,65

 9,46

 30,92  

 20,07  

A2QN7A

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 70,03

15.10.

 9,32

 9,42

 52,38  

 -  

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  

A2H5M7

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

USD

 7,05

15.10.

 10,45

 9,35

 43,16  

 6,90  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 22,331,09

15.10.

 4,47

 9,35

 39,45  

 71,08  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,138,80

15.10.

 11,61

 9,34

 38,63  

 195,87  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 887,07

15.10.

 8,84

 9,32

 42,82  

 26,95  

A1WYZT

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

GBP

 75,30

15.10.

 9,51

 9,32

 35,71  

 17,88  

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  

A2H8D9

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

GBP

 17,94

15.10.

 9,86

 9,32

 49,38  

 32,24  

A3EBCT

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III)

ZAR

 1,742,16

15.10.

 8,18

 9,31

 -  

 -  

A0DKMM

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

EUR

 46,51

15.10.

 3,98

 9,28

 54,88  

 77,32  

A1WYZQ

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

GBP

 75,36

15.10.

 9,47

 9,28

 35,57  

 17,79  

A0HNN4

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

USD

 25,22

15.10.

 10,37

 9,27

 42,89  

 6,68