A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 130,19

8.10.

 14,26

 12,37

 61,15  

 85,38  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,185,02

8.10.

 14,20

 14,04

 48,31  

 216,13  

A2ADC2

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

JPY

 2,945,65

8.10.

 14,19

 18,15

 80,31  

 103,15  

A2JCKS

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

EUR

 19,38

7.10.

 14,13

 18,03

 77,31  

 79,78  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,33

8.10.

 14,13

 9,09

 31,63  

 6,71  

A0M9WB

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

USD

 11,47

8.10.

 14,13

 9,03

 31,69  

 6,70  

A0Q7LV

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

GBP

 78,19

7.10.

 14,11

 18,36

 51,12  

 85,86  

A2QKLD

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

EUR

 17,23

8.10.

 14,11

 18,34

 79,67  

 -  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,82

8.10.

 14,10

 10,65

 25,76  

 2,48  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 19,83

8.10.

 14,10

 10,69

 25,92  

 2,74  

A2DFVK

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

USD

 16,60

8.10.

 14,09

 10,52

 33,23  

 31,54  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 373,49

8.10.

 14,03

 12,08

 59,89  

 83,00  

A2QA1K

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

JPY

 21,507,81

8.10.

 14,03

 15,37

 86,51  

 103,65  

A14T2N

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

EUR

 28,80

8.10.

 14,01

 15,85

 91,49  

 98,90  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,54

8.10.

 14,01

 10,42

 33,15  

 31,48  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 197,69

8.10.

 14,01

 12,52

 3,23  

 58,51  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 379,37

8.10.

 13,99

 13,77

 47,32  

 212,50  

A2JEY0

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

EUR

 20,13

8.10.

 13,99

 18,20

 79,09  

 79,73  

A2APHC

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

CHF

 14,36

8.10.

 13,97

 11,06

 27,08  

 2,50  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,669,50

8.10.

 13,86

 12,04

 58,17  

 80,71