A1H99T

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

EUR

 45,14

10.10.

 14,16

 17,77

 86,45  

 102,24  

A3DCJV

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,61

10.10.

 14,66

 17,40

 86,24  

 -  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 28,84

10.10.

 14,58

 17,33

 86,18  

 30,68  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 34,18

10.10.

 14,58

 17,30

 86,17  

 30,66  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 18,23

10.10.

 14,89

 15,83

 86,07  

 73,80  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 36,82

10.10.

 16,59

 18,32

 86,05  

 74,59  

A2PW0P

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,82

10.10.

 22,45

 27,25

 85,97  

 33,19  

A0HNRC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 44,55

10.10.

 14,85

 15,80

 85,93  

 73,55  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 18,83

10.10.

 22,43

 27,32

 85,88  

 33,26  

A0HNMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 36,18

10.10.

 14,82

 15,81

 85,84  

 73,53  

A0HNP4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 56,37

10.10.

 11,89

 15,82

 85,73  

 91,60  

986080

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 97,32

10.10.

 11,87

 15,82

 85,73  

 91,61  

A1W0N5

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

SEK

 339,69

10.10.

 13,68

 17,18

 85,45  

 101,99  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 36,25

10.10.

 9,85

 12,89

 85,42  

 89,59  

A2QGVW

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 120,60

10.10.

 14,80

 17,45

 84,43  

 -  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 206,82

10.10.

 15,08

 15,98

 84,33  

 74,28  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 99,65

10.10.

 22,68

 27,46

 84,20  

 -  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 320,30

10.10.

 9,07

 12,34

 84,01  

 88,38  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 245,29

10.10.

 10,06

 13,05

 83,85  

 90,58  

A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 21,196,03

10.10.

 12,37

 14,96

 83,81  

 101,71