A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 200,40

10.10.

 9,49

 11,68

 45,44  

 48,10  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 152,42

10.10.

 6,08

 8,24

 38,63  

 39,15  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 175,29

10.10.

 6,07

 8,23

 38,60  

 39,13  

A1115G

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 194,50

10.10.

 8,85

 10,85

 42,21  

 42,67  

A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 119,26

10.10.

 8,11

 7,77

 39,93  

 32,62  

A112RZ

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

USD

 171,48

10.10.

 8,11

 7,77

 39,93  

 32,61  

A2JKQ0

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

USD

 95,50

10.10.

 8,12

 7,77

 39,92  

 32,61  

A112R0

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

USD

 93,95

10.10.

 8,11

 7,77

 39,92  

 32,62  

A3DCJT

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

USD

 94,42

10.10.

 8,11

 7,77

 39,91  

 -  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 108,93

10.10.

 7,70

 7,23

 37,85  

 29,36  

A112R2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 143,98

10.10.

 5,93

 5,04

 29,19  

 17,47  

A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 79,86

10.10.

 5,93

 5,05

 29,18  

 17,45  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 97,14

10.10.

 5,91

 5,01

 29,18  

 17,45  

A2AFT2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 80,35

10.10.

 5,93

 5,03

 29,17  

 17,45  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 120,11

10.10.

 8,73

 8,56

 42,99  

 37,44  

A112R4

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

USD

 185,99

10.10.

 8,72

 8,55

 42,98  

 37,42  

A11833

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 158,59

10.10.

 7,03

 6,44

 34,41  

 25,43  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 120,32

10.10.

 8,37

 8,09

 41,14  

 34,51  

A112R6

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

USD

 176,75

10.10.

 8,34

 8,06

 41,07  

 34,45  

A112R9

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 166,68

10.10.

 6,98

 6,39

 34,25  

 25,20