A2DRVB

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

USD

 14,11

8.10.

 8,21

 8,04

 31,99  

 31,26  

A1H9SN

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV)

EUR

 6,068,91

9.10.

 8,19

 6,25

 -  

 -  

A3CTGV

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

EUR

 67,42

9.10.

 8,18

 8,04

 42,34  

 -  

A2ACZP

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

GBP

 34,80

9.10.

 8,14

 16,43

 57,89  

 35,09  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 95,52

9.10.

 8,14

 7,83

 39,95  

 33,22  

A3DCJT

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 94,44

9.10.

 8,13

 7,84

 39,94  

 -  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 93,97

9.10.

 8,13

 7,84

 39,95  

 33,22  

A112RZ

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

USD

 171,51

9.10.

 8,13

 7,83

 39,95  

 33,21  

A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 119,28

9.10.

 8,13

 7,83

 39,95  

 33,22  

A0LFUJ

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

EUR

 35,02

9.10.

 8,12

 13,04

 46,10  

 78,67  

A3C68Z

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

EUR

 101,62

9.10.

 8,12

 7,97

 42,07  

 -  

GS0007

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

USD

 440,92

9.10.

 8,11

 7,38

 -  

 -  

A0M9VU

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,16

9.10.

 8,09

 5,00

 23,64  

 -6,75  

A2ACDA

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 34,19

9.10.

 8,09

 16,37

 57,63  

 34,71  

766536

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 33,57

9.10.

 8,08

 6,20

 22,07  

 0,39  

A2ACZN

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

GBP

 34,64

9.10.

 8,08

 16,36

 57,60  

 34,68  

A1H9RU

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I)

EUR

 4,779,29

9.10.

 8,08

 6,87

 31,41  

 -4,45  

A1C8W1

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

EUR

 12,33

9.10.

 8,06

 6,57

 29,25  

 -5,52  

A1H923

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

EUR

 7,07

9.10.

 8,06

 6,70

 29,28  

 -5,51  

A1T9HK

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

GBP

 6,05

9.10.

 8,04

 8,10

 12,96  

 9,10