A0M9WD

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

USD

 14,15

9.10.

 15,13

 10,37

 36,45  

 12,30  

A1H9SG

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

USD

 288,79

9.10.

 15,13

 10,11

 34,80  

 6,09  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 895,18

9.10.

 15,13

 12,04

 63,89  

 73,06  

A1C657

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

USD

 183,39

9.10.

 15,12

 12,04

 63,88  

 73,16  

A3DGAG

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

USD

 11,227,66

9.10.

 15,12

 17,08

 87,21  

 88,88  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,56

9.10.

 15,11

 10,36

 36,46  

 12,22  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 533,02

9.10.

 15,11

 10,09

 34,71  

 6,00  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 582,18

9.10.

 15,10

 11,66

 43,22  

 62,92  

A1T9HF

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

USD

 9,68

9.10.

 15,10

 10,38

 36,34  

 11,91  

A2PUK6

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

EUR

 13,95

9.10.

 15,10

 12,32

 34,65  

 23,56  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 62,98

9.10.

 15,10

 12,54

 65,43  

 65,77  

A0HNQ8

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

USD

 29,44

9.10.

 15,09

 12,54

 65,49  

 65,77  

A2ADC2

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

JPY

 2,967,93

9.10.

 15,06

 18,38

 81,67  

 105,00  

A3DU56

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

USD

 557,46

9.10.

 15,02

 16,95

 86,55  

 87,77  

A2DFVS

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 1,16

9.10.

 15,02

 11,44

 35,16  

 34,16  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 15,64

9.10.

 14,92

 11,47

 36,86  

 36,74  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 17,82

9.10.

 14,89

 11,51

 36,55  

 36,55  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,75

9.10.

 14,89

 11,49

 36,43  

 36,33  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 29,60

9.10.

 14,86

 18,35

 87,70  

 35,53  

A2ACDB

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

USD

 29,60

9.10.

 14,86

 18,35

 87,70  

 35,53