A0M9WY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 31,915,78

8.10.

 15,82

 17,36

 81,89  

 104,38  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,339,24

8.10.

 15,82

 17,36

 81,90  

 104,40  

A3DP05

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,03

8.10.

 15,82

 13,42

 31,77  

 -  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 426,89

8.10.

 15,80

 14,74

 36,21  

 35,88  

A3DDR8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 12,68

8.10.

 15,80

 13,32

 31,67  

 -  

A2H8HP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY

JPY

 10,132,00

8.10.

 15,78

 17,25

 -  

 -  

A2H8HQ

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY

JPY

 9,395,00

8.10.

 15,77

 17,25

 -  

 -  

A1KAK1

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 5,647,45

8.10.

 15,76

 17,27

 81,50  

 103,66  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,291,52

8.10.

 15,76

 17,27

 81,50  

 103,67  

A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 27,36

8.10.

 15,74

 17,73

 85,87  

 97,83  

A0M9WH

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

USD

 16,11

8.10.

 15,73

 11,10

 39,36  

 17,33  

A2JF9R

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR)

EUR

 13,56

8.10.

 15,70

 11,97

 32,29  

 20,32  

A3C68W

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

USD

 16,52

8.10.

 15,69

 17,83

 102,95  

 -  

A2AD20

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

EUR

 22,16

8.10.

 15,66

 13,23

 36,12  

 24,56  

A2AP4E

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

EUR

 18,38

8.10.

 15,60

 13,18

 35,85  

 24,19  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 898,78

8.10.

 15,59

 13,13

 64,55  

 74,63  

A1C657

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD

USD

 184,13

8.10.

 15,59

 13,13

 64,55  

 74,74  

A2AR9N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP)

GBP

 36,51

8.10.

 15,54

 17,85

 101,05  

 113,13  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,264,74

8.10.

 15,50

 18,39

 87,83  

 91,25  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,023,20

8.10.

 15,45

 10,42

 36,38  

 9,27