A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,46

10.10.

 8,49

 11,00

 48,78  

 39,63  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 152,42

10.10.

 6,08

 8,24

 38,63  

 39,15  

A1115H

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

EUR

 175,29

10.10.

 6,07

 8,23

 38,60  

 39,13  

A2QCDE

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

USD

 14,19

10.10.

 15,65

 11,82

 75,62  

 39,12  

A2APKM

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

GBP

 174,51

10.10.

 7,55

 6,90

 38,95  

 38,97  

A0Q9L6

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

USD

 21,41

10.10.

 27,44

 19,81

 66,87  

 38,94  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 17,06

10.10.

 27,41

 19,83

 66,89  

 38,93  

A1JD6S

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

GBP

 8,24

10.10.

 5,51

 7,49

 35,12  

 38,91  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 167,44

10.10.

 10,27

 10,42

 42,30  

 38,88  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 184,64

10.10.

 10,27

 10,42

 42,30  

 38,87  

A2ASEA

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

USD

 16,51

13.10.

 1,91

 1,60

 29,09  

 38,81  

A2ASEB

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

USD

 16,67

13.10.

 1,96

 1,58

 29,12  

 38,80  

A2APKL

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

GBP

 156,66

10.10.

 7,45

 6,81

 38,79  

 38,68  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 310,49

13.10.

 3,89

 1,41

 46,26  

 38,54  

A117HD

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR

EUR

 592,09

13.10.

 3,89

 1,41

 46,26  

 38,54  

A0JD90

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

EUR

 31,43

13.10.

 -5,45

 -2,93

 25,87  

 38,21  

A2H5NG

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

USD

 14,99

10.10.

 16,84

 13,27

 69,80  

 38,20  

A2JMGB

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

EUR

 23,23

10.10.

 3,38

 11,79

 59,88  

 38,19  

A0X8A5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 29,07

13.10.

 -0,24

 1,57

 28,75  

 38,02  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 42,99

13.10.

 5,70

 3,19

 56,61  

 37,97