A1JC2B

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

GBP

 26,76

8.10.

 20,59

 18,88

 42,34  

 43,64  

A1115G

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 194,28

9.10.

 8,73

 10,93

 42,05  

 43,57  

A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 185,31

8.10.

 8,93

 8,31

 41,51  

 43,41  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 171,68

8.10.

 8,93

 8,31

 41,51  

 43,40  

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  

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  

A2APKM

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 177,08

8.10.

 9,13

 8,56

 41,00  

 42,58  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 171,93

9.10.

 10,94

 9,78

 -3,84  

 42,35  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,01

9.10.

 10,41

 22,03

 59,30  

 42,31  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 158,96

8.10.

 9,03

 8,48

 40,82  

 42,27  

A2QCDE

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

USD

 14,46

9.10.

 17,85

 12,97

 78,96  

 42,04  

A2H5NG

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

USD

 15,34

9.10.

 19,56

 15,14

 73,76  

 41,94  

A2JMGB

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

EUR

 23,18

9.10.

 3,16

 12,36

 59,53  

 41,69  

A1JEB7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED)

USD

 20,75

9.10.

 5,76

 7,68

 36,87  

 41,64  

659263

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR

EUR

 599,65

9.10.

 -2,99

 -1,62

 29,97  

 41,40  

A1WZDF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED)

USD

 8,93

9.10.

 5,68

 7,68

 36,57  

 41,09  

A14RFJ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 16,26

9.10.

 5,65

 7,61

 36,52  

 41,02  

A0JD90

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 31,72

9.10.

 -4,57

 -0,38

 26,93  

 40,98  

A2ASEA

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 16,78

9.10.

 3,58

 4,68

 33,38  

 40,96  

A2ASEB

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 16,94

9.10.

 3,61

 4,70

 33,39  

 40,93