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  

A3D9SS

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES

USD

 15,50

9.10.

 18,32

 18,05

 -  

 -  

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  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 34,19

9.10.

 14,62

 18,02

 86,22  

 33,71  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 28,84

9.10.

 14,58

 18,00

 86,18  

 33,64  

A2QJ12

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

GBP

 17,85

9.10.

 10,73

 17,98

 60,52  

 -  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,01

8.10.

 26,02

 17,98

 57,61  

 29,70  

A3D9ST

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,48

9.10.

 18,26

 17,90

 -  

 -  

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  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 14,83

9.10.

 27,73

 17,79

 56,43  

 15,86  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 14,79

9.10.

 27,72

 17,76

 56,45  

 15,87  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 137,97

9.10.

 22,59

 17,73

 67,85  

 26,61  

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  

A2DJGZ

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

GBP

 23,08

8.10.

 10,64

 17,62

 60,79  

 82,45  

A1CZCM

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 21,98

9.10.

 20,84

 17,59

 31,25  

 13,71  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 15,17

9.10.

 28,56

 17,51

 56,39  

 17,60  

A0HNN0

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

EUR

 34,05

9.10.

 18,77

 17,49

 68,82  

 87,50  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 27,06

9.10.

 18,79

 17,48

 68,86  

 87,58  

A2H9QM

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

CHF

 15,06

9.10.

 18,68

 17,47

 66,23  

 69,21