A4019P

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.)

USD

 11,33

8.10.

 8,63

 8,63

 -  

 -  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 120,13

9.10.

 8,74

 8,62

 43,01  

 38,08  

A112R4

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

USD

 186,02

9.10.

 8,74

 8,61

 43,00  

 38,06  

A2APKM

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 177,08

8.10.

 9,13

 8,56

 41,00  

 42,58  

A3EA79

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

PLN

 32,343,19

9.10.

 7,70

 8,52

 -  

 -  

A2AF5W

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

EUR

 11,47

9.10.

 9,55

 8,51

 36,39  

 3,43  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 158,96

8.10.

 9,03

 8,48

 40,82  

 42,27  

A3D2DY

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

GBP

 128,41

9.10.

 7,46

 8,47

 -  

 -  

A0HMPM

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

EUR

 38,41

8.10.

 0,18

 8,47

 36,64  

 76,19  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 152,45

9.10.

 6,10

 8,46

 38,65  

 40,46  

A3EBE7

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD

USD

 504,59

9.10.

 8,94

 8,46

 -  

 -  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 991,35

9.10.

 8,94

 8,46

 62,93  

 85,77  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,78

8.10.

 8,45

 8,45

 33,50  

 33,84  

A1115H

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

EUR

 175,33

9.10.

 6,09

 8,45

 38,64  

 40,44  

A11144

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 155,25

9.10.

 8,70

 8,44

 39,05  

 29,01  

A11145

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

USD

 162,84

9.10.

 8,70

 8,44

 39,05  

 29,00  

A3DDR9

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 11,98

9.10.

 9,91

 8,42

 28,40  

 -  

A0X8Z1

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

EUR

 44,07

9.10.

 5,33

 8,41

 61,02  

 51,91  

A40R2S

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 10,84

8.10.

 8,94

 8,40

 -  

 -  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,77

9.10.

 7,40

 8,39

 33,79  

 29,71