A2P8ED

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 68,01

15.10.

 8,64

 8,59

 48,96  

 3,11  

A3D9S2

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR)

EUR

 14,54

15.10.

 5,52

 8,59

 -  

 -  

A1H9TJ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD

USD

 9,310,45

15.10.

 9,72

 8,59

 -  

 -  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 154,15

15.10.

 8,50

 8,55

 34,52  

 35,12  

A1XAY6

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

USD

 37,19

15.10.

 9,29

 8,55

 73,14  

 83,47  

A2JMGB

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

EUR

 22,86

15.10.

 1,74

 8,55

 55,62  

 37,88  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 52,42

15.10.

 7,31

 8,53

 73,80  

 75,03  

A2AF5W

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

EUR

 11,49

15.10.

 9,74

 8,50

 39,78  

 3,79  

A14W9P

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES

USD

 104,67

15.10.

 7,55

 8,49

 24,59  

 23,10  

A14R8H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 148,19

15.10.

 7,55

 8,49

 24,58  

 23,11  

A3DJES

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

EUR

 14,71

15.10.

 1,73

 8,48

 55,33  

 -  

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  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 40,73

15.10.

 7,24

 8,46

 73,38  

 74,38  

A3EA79

GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I)

PLN

 32,435,50

15.10.

 8,01

 8,45

 -  

 -  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,24

15.10.

 7,26

 8,44

 73,42  

 74,38  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 156,38

15.10.

 9,66

 8,42

 40,99  

 34,59  

A2DJGT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,98

15.10.

 8,56

 8,41

 17,41  

 35,19  

A11149

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.)

USD

 177,61

15.10.

 9,66

 8,41

 40,99  

 34,59  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 120,65

15.10.

 9,22

 8,40

 42,20  

 39,04  

A112R4

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

USD

 186,83

15.10.

 9,21

 8,40

 42,18  

 39,02