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A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,08 | 8.10. |   | 10,64 | 17,62 | 60,79 | 82,45 |  | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 37,15 | 8.10. | | 17,90 | 19,61 | 90,82 | 82,43 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,74 | 8.10. | | 17,92 | 19,61 | 90,90 | 82,38 | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 35,45 | 9.10. | | 21,53 | 20,58 | 78,77 | 82,36 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 418,64 | 9.10. |  | 17,64 | 15,02 | 73,73 | 82,26 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 357,29 | 9.10. | | 17,63 | 15,02 | 73,72 | 82,26 | | A1KALN | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,23 | 9.10. | | 12,14 | 15,63 | 67,88 | 82,17 | | A1KALP | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,76 | 9.10. | | 12,12 | 15,63 | 67,94 | 82,14 | | A2DHBZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD) | GBP | 22,98 | 9.10. |  | 20,13 | 20,76 | 88,98 | 82,09 | | A3EBBS | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 522,79 | 9.10. | | 17,28 | 16,93 | 83,53 | 82,00 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,08 | 8.10. | | 22,16 | 20,96 | 78,47 | 81,65 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 21,04 | 8.10. | | 14,60 | 18,94 | 50,29 | 81,54 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 19,63 | 8.10. | | 14,66 | 18,96 | 50,30 | 81,41 | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,09 | 9.10. | | 24,65 | 22,05 | 68,27 | 81,29 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,18 | 9.10. | | -6,34 | -10,07 | 39,48 | 81,27 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 372,42 | 9.10. | | 13,71 | 11,04 | 59,43 | 81,26 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,24 | 9.10. | | -6,37 | -10,09 | 39,47 | 81,17 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 49,55 | 9.10. | | 17,33 | 19,57 | 89,41 | 81,12 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 46,33 | 9.10. | | 17,32 | 19,56 | 89,33 | 81,05 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 27,91 | 9.10. | | 14,29 | 18,48 | 49,50 | 80,52 | |
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