A14T2K

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

JPY

 31,480,56

9.10.

 14,08

 15,06

 83,56  

 98,00  

A2DYK1

GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR

EUR

 418,64

9.10.

 17,64

 15,02

 73,73  

 82,26  

A2DYK2

GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR

EUR

 357,29

9.10.

 17,63

 15,02

 73,72  

 82,26  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,771,61

9.10.

 18,45

 15,01

 64,47  

 83,20  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 983,74

9.10.

 18,45

 15,01

 64,46  

 83,19  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,768,50

9.10.

 14,03

 14,98

 83,19  

 -  

A14T2T

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

JPY

 31,267,20

9.10.

 14,02

 14,97

 83,17  

 97,30  

A3D9P7

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

EUR

 14,82

8.10.

 9,53

 14,97

 -  

 -  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 38,33

8.10.

 12,27

 14,93

 63,80  

 74,39  

A0HMPC

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

USD

 43,06

9.10.

 11,58

 14,89

 64,73  

 76,33  

A0HMPN

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

USD

 42,98

9.10.

 11,55

 14,86

 64,67  

 76,36  

A3CWCG

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 9,04

9.10.

 35,94

 14,80

 16,73  

 -  

A2JDBT

GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I)

CZK

 373,390,80

9.10.

 11,50

 14,77

 -  

 -  

A3CWCH

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 9,25

9.10.

 35,83

 14,76

 16,65  

 -  

A2PCA8

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 23,24

9.10.

 7,94

 14,65

 62,40  

 95,46  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 290,06

9.10.

 11,51

 14,63

 86,06  

 91,90  

A2AD20

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

EUR

 22,26

9.10.

 16,18

 14,62

 36,73  

 25,20  

A2H5NJ

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

EUR

 24,25

9.10.

 7,92

 14,60

 62,32  

 95,25  

A2AP4E

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

EUR

 18,46

9.10.

 16,10

 14,59

 36,44  

 24,81  

A2JCKT

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

EUR

 21,00

9.10.

 10,29

 14,57

 76,17  

 78,57