A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 113,39

10.10.

 6,53

 7,62

 22,27  

 -  

A1193Z

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

GBP

 8,04

10.10.

 7,06

 7,62

 33,34  

 21,45  

A2DJGU

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

GBP

 13,87

13.10.

 7,19

 7,59

 14,70  

 31,69  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,35

10.10.

 7,05

 7,58

 34,90  

 23,67  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 125,69

13.10.

 5,63

 7,57

 40,26  

 -  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,032,86

13.10.

 10,15

 7,57

 34,52  

 192,04  

A1T7PN

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST)

AUD

 8,48

10.10.

 7,04

 7,57

 32,34  

 21,16  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 95,65

10.10.

 6,75

 7,57

 27,74  

 17,84  

A2PTBV

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES

USD

 101,33

10.10.

 6,81

 7,53

 28,00  

 24,30  

A2JHPA

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 153,77

13.10.

 9,95

 7,53

 37,01  

 29,18  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 159,92

10.10.

 6,71

 7,53

 28,68  

 19,03  

A2PZZ7

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 121,90

10.10.

 6,81

 7,52

 28,01  

 24,30  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 102,49

10.10.

 6,69

 7,52

 28,65  

 19,04  

A2PTBX

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 98,22

10.10.

 6,75

 7,50

 26,85  

 22,69  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 97,88

10.10.

 6,69

 7,50

 28,55  

 18,76  

A1T9G1

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

USD

 144,39

10.10.

 6,69

 7,50

 28,54  

 18,77  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 92,93

10.10.

 6,68

 7,50

 28,54  

 18,74  

A40168

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED)

GBP

 104,62

10.10.

 7,91

 7,49

 -  

 -  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 45,75

13.10.

 7,85

 7,49

 69,43  

 75,58  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,345,26

13.10.

 8,28

 7,49

 41,87  

 22,62