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  

 -  

A3C2GK

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

SEK

 150,66

16.10.

 -7,22

 -2,09

 43,29  

 -  

A2ASD9

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

USD

 16,59

16.10.

 3,30

 2,03

 30,32  

 38,94  

A3EX00

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 11,94

16.10.

 3,56

 2,31

 -  

 -  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,14

16.10.

 3,07

 1,70

 29,12  

 36,78  

A2ASD7

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

USD

 16,15

16.10.

 3,06

 1,70

 29,10  

 36,86  

A2ASEA

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 16,77

16.10.

 3,52

 2,26

 31,22  

 40,53  

A2ASEB

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

USD

 16,93

16.10.

 3,55

 2,23

 31,24  

 40,50  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 10,49

16.10.

 2,24

 2,48

 35,56  

 198,06  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,17

16.10.

 2,18

 2,44

 35,37  

 197,56  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 16,68

16.10.

 1,77

 1,91

 33,41  

 190,25  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,22

16.10.

 -9,58

 -5,03

 11,09  

 188,65