A2PCA8

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

EUR

 22,96

16.10.

 6,64

 11,78

 59,78  

 90,86  

A3CNHY

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

SEK

 175,66

16.10.

 2,46

 7,94

 59,63  

 -  

A2PFXL

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

USD

 23,31

16.10.

 19,85

 19,72

 90,60  

 89,82  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 31,40

16.10.

 19,30

 19,03

 87,47  

 84,72  

A0Q7QZ

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

USD

 33,94

16.10.

 19,34

 19,05

 87,51  

 84,76  

A0RDG6

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

EUR

 67,87

16.10.

 6,18

 11,17

 57,25  

 85,79  

A1T9JC

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES

USD

 36,21

16.10.

 19,78

 19,66

 90,35  

 89,58  

A1T9JB

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

USD

 41,01

16.10.

 19,81

 19,67

 90,39  

 89,60  

A2H5NJ

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

EUR

 23,96

16.10.

 6,63

 11,75

 59,73  

 90,61  

A2DXX3

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

EUR

 20,27

16.10.

 17,92

 17,30

 77,19  

 70,19  

A2DHBZ

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

GBP

 22,82

16.10.

 19,29

 19,04

 85,38  

 79,97  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,54

16.10.

 6,08

 11,09

 56,70  

 84,69  

A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 158,32

16.10.

 2,12

 7,49

 57,38  

 -  

A1XAY6

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 36,98

16.10.

 8,67

 8,76

 72,16  

 80,21  

A3CNH2

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 173,66

16.10.

 -6,90

 -1,66

 45,54  

 -  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 45,98

16.10.

 8,39

 8,44

 70,66  

 77,55  

A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 46,05

16.10.

 8,43

 8,46

 70,68  

 77,53  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,64

16.10.

 8,86

 9,00

 73,34  

 82,25  

A1T9HZ

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

USD

 50,97

16.10.

 8,84

 9,00

 73,37  

 82,23  

A3CWZP

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 13,38

16.10.

 7,13

 6,87

 61,99  

 -