A0M9V7

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

USD

 35,47

16.10.

 21,60

 17,76

 76,47  

 82,55  

A140DF

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I)

USD

 724,26

16.10.

 22,13

 19,70

 76,42  

 114,37  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,513,83

16.10.

 31,50

 24,48

 76,07  

 23,69  

A2JCKS

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

EUR

 19,35

15.10.

 13,96

 15,52

 76,07  

 76,55  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 101,84

16.10.

 23,88

 18,40

 75,40  

 32,69  

A2AFT5

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

JPY

 32,965,53

16.10.

 11,56

 13,25

 75,28  

 90,58  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 12,628,00

16.10.

 14,60

 17,18

 75,07  

 143,88  

A0MKJP

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

USD

 39,04

16.10.

 21,36

 17,46

 75,05  

 80,06  

A2H5NG

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

USD

 15,27

16.10.

 19,02

 15,65

 74,32  

 42,18  

A3DEU6

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

USD

 14,00

16.10.

 18,95

 15,61

 74,13  

 -  

A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 43,87

16.10.

 7,47

 9,29

 74,09  

 73,54  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 20,14

15.10.

 13,15

 14,37

 74,07  

 77,13  

A0Q89G

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

JPY

 37,142,55

16.10.

 13,94

 16,36

 73,98  

 98,26  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 19,74

16.10.

 20,96

 18,63

 73,92  

 98,59  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 52,44

16.10.

 7,35

 9,16

 73,87  

 73,38  

A14T2R

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

JPY

 28,401,72

16.10.

 11,33

 12,95

 73,86  

 88,01  

A0MKUS

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

USD

 38,83

15.10.

 21,38

 17,57

 73,66  

 79,42  

A3D904

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

SGD

 9,51

16.10.

 15,27

 25,96

 73,54  

 -  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,26

16.10.

 7,31

 9,10

 73,51  

 72,71  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 40,75

16.10.

 7,29

 9,09

 73,46  

 72,78