A2AEGZ

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

USD

 184,55

16.10.

 10,21

 9,87

 40,58  

 39,38  

A1408N

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 20,75

16.10.

 3,23

 2,32

 40,49  

 36,69  

A1408P

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 20,24

16.10.

 3,27

 2,30

 40,44  

 36,71  

A1115G

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 193,36

16.10.

 8,22

 9,29

 40,40  

 42,29  

A0RK48

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES

USD

 18,43

16.10.

 34,82

 30,89

 40,34  

 -15,05  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 120,82

16.10.

 8,82

 7,84

 40,32  

 35,67  

A2H8Z7

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

EUR

 14,03

15.10.

 13,51

 12,78

 40,30  

 42,44  

A0RK49

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 20,02

16.10.

 34,81

 30,94

 40,29  

 -15,06  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 12,49

15.10.

 13,55

 12,78

 40,29  

 42,42  

A2AF5W

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

EUR

 11,53

16.10.

 10,12

 8,67

 40,27  

 3,87  

A112R6

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

USD

 177,49

16.10.

 8,79

 7,82

 40,24  

 35,60  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 16,49

16.10.

 2,87

 -1,32

 40,10  

 55,13  

A2JM2C

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,49

16.10.

 2,87

 -1,26

 40,10  

 55,13  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 171,83

15.10.

 8,73

 7,52

 39,97  

 42,40  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 185,84

15.10.

 8,73

 7,52

 39,95  

 42,37  

A2QG3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)

EUR

 67,77

16.10.

 6,74

 6,03

 39,94  

 -  

A2QG30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 91,80

16.10.

 6,73

 5,98

 39,88  

 -  

A3DEU5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 13,02

16.10.

 17,62

 14,31

 39,85  

 -  

A2AGQ7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 20,65

16.10.

 20,83

 18,37

 39,83  

 17,42  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 119,53

16.10.

 8,70

 10,96

 39,75  

 -