A2JHS5

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

SGD

 20,29

8.10.

 13,99

 16,88

 78,92  

 80,52  

A1CZCL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 38,33

9.10.

 -11,86

 -11,56

 17,04  

 80,43  

A0QYZS

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

USD

 39,06

9.10.

 11,95

 15,36

 66,92  

 80,33  

A2DXX1

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

EUR

 19,84

9.10.

 18,02

 20,17

 87,52  

 80,20  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 46,23

9.10.

 8,98

 10,25

 73,00  

 80,11  

A0Q7PZ

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

USD

 46,29

9.10.

 8,99

 10,24

 72,98  

 80,05  

A0DKMM

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

EUR

 46,79

9.10.

 4,61

 12,39

 56,12  

 79,89  

A0MKJP

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

USD

 39,02

9.10.

 21,29

 20,28

 77,31  

 79,89  

A2JCKS

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

EUR

 19,49

8.10.

 14,78

 18,05

 80,80  

 79,80  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 17,66

9.10.

 32,19

 23,73

 98,73  

 79,73  

A0MKJQ

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

EUR

 38,91

8.10.

 4,77

 12,29

 56,83  

 79,64  

A2DU7N

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

USD

 17,67

9.10.

 32,26

 23,74

 98,76  

 79,57  

A2JEY0

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

EUR

 20,20

9.10.

 14,38

 18,06

 79,72  

 79,24  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,644,50

9.10.

 13,49

 10,82

 57,65  

 79,12  

A14VA8

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

EUR

 26,57

9.10.

 -3,59

 5,31

 47,78  

 78,92  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 42,32

8.10.

 12,70

 15,50

 66,29  

 78,87  

A2DNMP

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

GBP

 17,06

9.10.

 24,53

 21,66

 67,00  

 78,85  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 36,53

8.10.

 8,53

 13,55

 46,65  

 78,81  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 870,19

9.10.

 18,00

 14,44

 62,03  

 78,68  

A0LFUJ

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

EUR

 35,02

9.10.

 8,12

 13,04

 46,10  

 78,67