A0QYZN

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 49,55

9.10.

 -16,20

 -15,05

 16,70  

 84,54  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 21,86

9.10.

 5,00

 12,97

 58,41  

 84,47  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,74

9.10.

 32,72

 24,37

 101,73  

 84,20  

A2DQBD

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

USD

 20,02

9.10.

 32,76

 24,43

 101,81  

 84,18  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 129,81

9.10.

 13,93

 11,32

 60,68  

 83,61  

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 58,55

9.10.

 17,55

 19,88

 90,87  

 83,52  

A0M9VN

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

USD

 35,97

9.10.

 17,55

 19,90

 90,92  

 83,52  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 21,88

8.10.

 10,73

 17,73

 61,25  

 83,46  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 470,38

9.10.

 3,53

 6,71

 40,43  

 83,28  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 212,38

8.10.

 18,17

 19,74

 89,29  

 83,21  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,771,61

9.10.

 18,45

 15,01

 64,47  

 83,20  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 983,74

9.10.

 18,45

 15,01

 64,46  

 83,19  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 19,85

9.10.

 8,59

 13,62

 48,36  

 83,12  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 40,50

9.10.

 12,25

 15,75

 68,65  

 83,06  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 24,23

9.10.

 18,37

 16,93

 66,31  

 82,99  

766546

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 37,31

9.10.

 18,33

 16,92

 66,34  

 82,89  

A2DQ71

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR)

EUR

 17,77

9.10.

 18,31

 16,91

 66,23  

 82,82  

A1XAY6

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

USD

 37,17

9.10.

 9,23

 10,56

 74,51  

 82,74  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 18,72

8.10.

 17,98

 19,69

 91,07  

 82,68  

A0HMPP

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

USD

 44,36

9.10.

 12,16

 15,67

 68,09  

 82,48