A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,35

9.10.

 9,45

 13,42

 70,63  

 69,44  

A3C68X

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP)

USD

 10,96

9.10.

 16,47

 11,27

 70,45  

 -  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 163,85

9.10.

 17,04

 14,28

 70,38  

 76,44  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 268,76

9.10.

 17,05

 14,27

 70,37  

 76,43  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,343,44

9.10.

 10,20

 10,08

 70,35  

 100,10  

A0RBKR

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

EUR

 34,75

9.10.

 18,24

 19,37

 70,34  

 92,10  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 29,62

9.10.

 18,24

 19,37

 70,32  

 92,05  

A0M9VG

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

EUR

 25,81

9.10.

 19,05

 17,85

 70,25  

 90,06  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 16,67

9.10.

 19,07

 17,80

 70,17  

 90,19  

A0HNQ7

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 24,92

9.10.

 15,91

 13,53

 69,87  

 73,30  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 44,11

9.10.

 6,62

 10,00

 69,72  

 64,41  

A1T9GY

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 29,52

9.10.

 15,86

 13,49

 69,66  

 72,93  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 25,81

9.10.

 15,84

 13,48

 69,64  

 72,86  

A2PAZS

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST)

USD

 17,47

9.10.

 15,84

 13,51

 69,63  

 72,96  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 34,26

9.10.

 18,79

 14,16

 69,52  

 36,01  

A0DNUP

GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR

EUR

 1,212,39

9.10.

 19,36

 16,16

 69,42  

 92,49  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 750,60

9.10.

 19,36

 16,16

 69,42  

 -  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 15,87

9.10.

 29,76

 22,36

 69,37  

 48,32  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 14,38

9.10.

 29,78

 22,32

 69,31  

 48,18  

A0Q9M0

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 28,64

8.10.

 28,60

 21,00

 69,17  

 44,14