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  

A1T9HF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,68

9.10.

 15,10

 10,38

 36,34  

 11,91  

A1JC2W

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

EUR

 11,98

9.10.

 6,30

 8,32

 36,29  

 21,75  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,67

9.10.

 6,33

 8,19

 36,09  

 21,41  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 813,44

9.10.

 -1,87

 -0,14

 35,91  

 52,35  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 100,92

9.10.

 8,39

 8,00

 35,83  

 19,45  

A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 14,68

9.10.

 1,87

 0,00

 35,80  

 43,78  

A0HMPG

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

EUR

 39,39

9.10.

 -0,56

 7,95

 35,69  

 74,99  

A14S0P

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

USD

 164,79

9.10.

 8,25

 7,85

 35,60  

 19,19  

A2AHR6

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

GBP

 154,05

9.10.

 8,43

 9,33

 35,56  

 34,47  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 72,87

9.10.

 9,26

 8,16

 35,52  

 2,78  

A1JD6S

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 8,26

9.10.

 5,76

 7,75

 35,45  

 39,43  

A3DEU4

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

EUR

 12,73

9.10.

 11,37

 10,31

 35,43  

 -  

A3DSBQ

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,71

9.10.

 9,57

 2,50

 35,36  

 -  

A3DSBP

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 12,30

9.10.

 9,53

 2,53

 35,32  

 -  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 21,63

9.10.

 2,41

 5,51

 35,27  

 62,63  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 696,87

9.10.

 2,54

 5,38

 35,27  

 72,18  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 455,41

9.10.

 2,54

 5,39

 35,27  

 -  

A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,70

9.10.

 9,58

 2,50

 35,25  

 -  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,37

9.10.

 7,31

 7,70

 35,22  

 24,37