A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 21,19

9.10.

 22,20

 14,11

 52,67  

 6,27  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 54,38

9.10.

 22,20

 14,10

 52,82  

 6,54  

A0RDG6

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

EUR

 68,70

9.10.

 7,48

 14,02

 59,80  

 90,25  

A2AP39

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

JPY

 1,913,76

9.10.

 12,95

 13,99

 46,25  

 68,15  

A14T2J

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

CHF

 26,87

9.10.

 12,95

 13,95

 82,05  

 89,09  

A3DDR8

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

GBP

 12,75

9.10.

 16,44

 13,94

 32,40  

 -  

A3DDR2

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

GBP

 12,77

9.10.

 16,51

 13,92

 32,61  

 -  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 18,92

9.10.

 5,64

 13,91

 62,82  

 -  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,78

9.10.

 7,38

 13,87

 59,26  

 89,10  

A3DP05

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

GBP

 13,09

9.10.

 16,36

 13,84

 32,38  

 -  

A0M9VB

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

EUR

 46,53

8.10.

 5,85

 13,79

 63,09  

 91,72  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 196,45

9.10.

 18,52

 13,78

 64,92  

 57,42  

A2H5M9

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 23,22

9.10.

 5,59

 13,77

 62,04  

 91,43  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 237,14

9.10.

 16,61

 13,72

 67,86  

 72,09  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 337,63

9.10.

 11,75

 13,66

 59,00  

 15,59  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 19,85

9.10.

 8,59

 13,62

 48,36  

 83,12  

A2AQGH

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

JPY

 1,963,17

9.10.

 8,68

 13,61

 52,49  

 64,33  

A3EA86

GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I)

PLN

 34,093,40

9.10.

 13,83

 13,59

 -  

 -  

A2APHD

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

CHF

 15,64

9.10.

 15,25

 13,58

 31,10  

 7,86  

A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 21,36

9.10.

 15,33

 13,56

 32,84  

 19,33