A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 467,16

9.10.

 10,00

 9,83

 69,14  

 97,73  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 530,05

9.10.

 10,00

 9,82

 69,13  

 97,71  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 16,42

8.10.

 28,58

 21,03

 69,01  

 43,89  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 27,06

9.10.

 18,79

 17,48

 68,86  

 87,58  

A0HNN0

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

EUR

 34,05

9.10.

 18,77

 17,49

 68,82  

 87,50  

A1KAKT

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

USD

 21,08

8.10.

 28,54

 20,94

 68,78  

 43,69  

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  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 15,52

9.10.

 28,16

 23,96

 68,51  

 39,22  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,39

8.10.

 6,82

 15,47

 68,47  

 85,04  

A1T9JG

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,41

9.10.

 28,11

 23,89

 68,44  

 39,15  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,63

9.10.

 16,73

 27,38

 68,36  

 -  

A2DNML

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

GBP

 17,09

9.10.

 24,65

 22,05

 68,27  

 81,29  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 430,69

9.10.

 19,14

 15,88

 68,20  

 90,18  

A0Q9L6

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

USD

 21,58

8.10.

 28,45

 20,83

 68,20  

 42,82  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 581,18

9.10.

 19,14

 15,88

 68,19  

 90,18  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 17,19

8.10.

 28,38

 20,82

 68,16  

 42,72  

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  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 47,72

9.10.

 7,28

 15,85

 67,97  

 103,84  

A1KALP

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

USD

 38,76

9.10.

 12,12

 15,63

 67,94  

 82,14  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,62

9.10.

 9,01

 17,26

 67,92  

 -