A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 10,94

9.10.

 9,10

 17,25

 67,88  

 -  

A1KALN

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

USD

 37,23

9.10.

 12,14

 15,63

 67,88  

 82,17  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 237,14

9.10.

 16,61

 13,72

 67,86  

 72,09  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 137,97

9.10.

 22,59

 17,73

 67,85  

 26,61  

A0M9VS

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

USD

 21,85

9.10.

 30,68

 22,41

 67,69  

 28,30  

A1XAY4

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

USD

 17,88

9.10.

 27,90

 23,65

 67,42  

 37,75  

A2DND4

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES

USD

 10,58

9.10.

 30,62

 22,41

 67,35  

 -  

A2DNMP

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

GBP

 17,06

9.10.

 24,53

 21,66

 67,00  

 78,85  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 23,71

9.10.

 18,31

 13,55

 66,97  

 32,68  

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  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,59

9.10.

 15,31

 12,85

 66,80  

 67,92  

A0Q7MC

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

USD

 28,94

9.10.

 15,34

 12,83

 66,71  

 67,87  

766546

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

EUR

 37,31

9.10.

 18,33

 16,92

 66,34  

 82,89  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 24,23

9.10.

 18,37

 16,93

 66,31  

 82,99  

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  

A2DQ71

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

EUR

 17,77

9.10.

 18,31

 16,91

 66,23  

 82,82  

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  

A1JY70

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

USD

 15,55

9.10.

 27,67

 23,31

 65,97  

 35,66  

A1JY7Z

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

USD

 17,28

9.10.

 27,62

 23,25

 65,83  

 35,53  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 29,44

9.10.

 15,09

 12,54

 65,49  

 65,77