A1CYN9

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

USD

 26,11

15.10.

 21,95

 18,63

 78,71  

 89,07  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,534,90

15.10.

 12,53

 13,03

 78,67  

 -  

A14T2T

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

JPY

 30,856,13

15.10.

 12,52

 13,02

 78,65  

 95,73  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 19,24

14.10.

 13,31

 14,32

 78,64  

 74,59  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 9,836,72

15.10.

 14,08

 16,03

 78,56  

 33,76  

A1KAKK

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

USD

 35,68

15.10.

 21,90

 18,59

 78,38  

 88,41  

A1KAKL

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

USD

 39,55

15.10.

 21,92

 18,56

 78,31  

 88,33  

A2QLGL

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

JPY

 18,476,04

15.10.

 14,76

 16,23

 78,28  

 -  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,697,15

15.10.

 31,66

 24,46

 78,22  

 26,77  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 586,04

15.10.

 31,66

 24,46

 78,21  

 26,76  

A2QKLD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 17,23

15.10.

 14,11

 15,56

 78,00  

 -  

A2JF22

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

USD

 22,16

15.10.

 21,42

 18,88

 77,85  

 108,66  

A2N9DM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 19,45

15.10.

 21,03

 18,45

 77,79  

 103,66  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,294,95

15.10.

 14,64

 16,08

 77,60  

 104,30  

A0M9WY

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

JPY

 31,590,08

15.10.

 14,64

 16,08

 77,59  

 104,29  

A14T2J

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

CHF

 26,50

15.10.

 11,39

 11,96

 77,38  

 87,41  

A2JEY0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 20,13

15.10.

 13,99

 15,42

 77,36  

 78,46  

A1KAK1

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

JPY

 5,589,75

15.10.

 14,58

 16,00

 77,22  

 103,56  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,237,45

15.10.

 14,58

 16,00

 77,21  

 103,58  

A2DXX3

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

EUR

 20,27

15.10.

 17,92

 16,29

 77,19  

 72,07