A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 33,83

9.10.

 19,20

 22,29

 104,65  

 129,63  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 33,81

9.10.

 19,18

 22,22

 104,24  

 128,84  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,567,93

9.10.

 29,40

 22,21

 60,70  

 30,59  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 17,09

9.10.

 24,65

 22,05

 68,27  

 81,29  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,01

9.10.

 10,41

 22,03

 59,30  

 42,31  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,23

9.10.

 5,86

 22,01

 104,34  

 -  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 21,92

9.10.

 19,32

 21,98

 95,89  

 89,95  

A1T96J

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 41,11

9.10.

 18,95

 21,92

 104,94  

 130,83  

A0KEBP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 24,64

9.10.

 22,53

 21,87

 84,51  

 92,20  

A1193Y

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

USD

 27,31

9.10.

 22,52

 21,87

 84,40  

 92,19  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 51,90

9.10.

 19,26

 21,83

 96,96  

 93,87  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 44,93

9.10.

 19,27

 21,83

 96,98  

 93,91  

A0Q9M6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE)

USD

 32,27

8.10.

 29,29

 21,82

 72,57  

 49,05  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 17,06

9.10.

 24,53

 21,66

 67,00  

 78,85  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 39,39

9.10.

 18,68

 21,57

 103,25  

 127,69  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 22,34

9.10.

 22,41

 21,48

 82,52  

 107,04  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 67,38

9.10.

 29,85

 21,40

 63,50  

 23,05  

A0HNPE

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

USD

 29,05

9.10.

 29,86

 21,40

 63,48  

 23,04  

A1T9JB

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,29

9.10.

 20,63

 21,37

 94,03  

 91,87  

A2QCNM

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 19,71

9.10.

 5,40

 21,37

 100,92  

 -